CH. Karnchang PCL Cash Flow Reinvestment Rate
CH. Karnchang PCL 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 CK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CH. Karnchang PCL (2000–2024)
Cash flow reinvestment rate of CH. Karnchang PCL from 2000 to 2024. Historical reinvestment intensity for CH. Karnchang PCL across 10 annual periods. Explore CK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CH. Karnchang PCL Cash Flow Reinvestment Rate by Year (2000–2024)
CH. Karnchang PCL cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for CH. Karnchang PCL. For the full cash flow conversion analysis, see how efficiently does CH. Karnchang PCL generate cash.
| 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 | — |