CH. Karnchang PCL (CK) — Cash Flow Reinvestment Rate
CH. Karnchang PCL (CK) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting ฿2.55 Billion (capex ฿56.31 Million plus investments ฿2.49 Billion) from operating cash flow of ฿1.31 Billion. Explore CH. Karnchang PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CH. Karnchang PCL Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for CH. Karnchang PCL across 10 annual periods. Also explore CK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CH. Karnchang PCL (2000–2024)
Year-by-year capital reinvestment analysis for CH. Karnchang PCL. For live market cap and broader valuation context, see CH. Karnchang PCL market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ฿1.72 Billion | ฿5.55 Billion | ฿443.90 Million | ▼ -84.5% |
| 2019 | 2.00x | ฿6.85 Billion | ฿3.43 Billion | ฿2.24 Billion | ▲ +324.0% |
| 2018 | 0.47x | ฿3.38 Billion | ฿7.16 Billion | ฿2.55 Billion | ▼ -43.8% |
| 2017 | 0.84x | ฿1.86 Billion | ฿2.22 Billion | ฿913.08 Million | ▼ -3.8% |
| 2016 | 0.87x | ฿16.02 Billion | ฿18.36 Billion | ฿1.89 Billion | ▼ -60.4% |
| 2009 | 2.21x | ฿552.92 Million | ฿250.75 Million | ฿552.92 Million | ▲ +514.2% |
| 2007 | 0.36x | ฿1.06 Billion | ฿2.95 Billion | ฿1.06 Billion | ▲ +149.2% |
| 2002 | 0.14x | ฿100.31 Million | ฿696.27 Million | ฿100.31 Million | ▼ -71.7% |
| 2001 | 0.51x | ฿88.97 Million | ฿174.93 Million | ฿88.97 Million | ▲ +1058.0% |
| 2000 | 0.04x | ฿105.88 Million | ฿2.41 Billion | ฿105.88 Million | — |