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. Check CH. Karnchang PCL (CK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CH. Karnchang PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (CK) market capitalisation.
| 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 | — |