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. See CH. Karnchang PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CH. Karnchang PCL.
Annual Cash Flow Reinvestment Rate for CH. Karnchang PCL (2000–2024)
Year-by-year capital reinvestment analysis for CH. Karnchang PCL. See financial agility of CH. Karnchang PCL to measure the company's free cash flow as a share of total liabilities.
| 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 | — |