CK Power Public Company Limited (CKP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

CK Power Public Company Limited (CKP) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ฿56.45 Million (capex ฿56.45 Million ) from operating cash flow of ฿749.55 Million. See how financially flexible is CK Power Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿56.45 Million
Capex + Investments

Operating Cash Flow

฿749.55 Million
THB

Capital Expenditures

฿56.45 Million
THB

CK Power Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for CK Power Public Company Limited across 14 annual periods. Explore CK Power Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CK Power Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for CK Power Public Company Limited. For the full cash flow conversion analysis, see CKP cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.04x ฿159.82 Million ฿4.23 Billion ฿159.76 Million ▼ -89.0%
2024 0.34x ฿1.46 Billion ฿4.28 Billion ฿208.68 Million ▲ +212.1%
2023 0.11x ฿458.52 Million ฿4.18 Billion ฿133.11 Million ▼ -86.0%
2022 0.79x ฿2.61 Billion ฿3.32 Billion ฿45.82 Million ▼ -36.7%
2021 1.24x ฿4.55 Billion ฿3.67 Billion ฿49.20 Million ▲ +289.1%
2020 0.32x ฿784.71 Million ฿2.46 Billion ฿100.75 Million ▲ +42.5%
2019 0.22x ฿699.31 Million ฿3.12 Billion ฿247.03 Million ▼ -70.8%
2018 0.77x ฿3.28 Billion ฿4.28 Billion ฿627.79 Million ▼ -8.4%
2017 0.84x ฿2.82 Billion ฿3.38 Billion ฿2.55 Billion ▼ -70.4%
2016 2.83x ฿10.57 Billion ฿3.74 Billion ฿3.42 Billion ▲ +64.5%
2015 1.72x ฿6.97 Billion ฿4.06 Billion ฿1.17 Billion ▲ +1505.4%
2014 0.11x ฿349.22 Million ฿3.26 Billion ฿180.37 Million ▼ -63.6%
2013 0.29x ฿1.17 Billion ฿3.98 Billion ฿1.13 Billion ▲ +297.5%
2012 0.07x ฿149.63 Million ฿2.02 Billion ฿149.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow