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

Latest as of December 2025: 0.03x

CK Power Public Company Limited (CKP) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ฿52.73 Million (capex ฿52.73 Million plus investments ฿202.00) from operating cash flow of ฿1.72 Billion. Check earnings quality score of CK Power Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

฿52.73 Million
Capex + Investments

Operating Cash Flow

฿1.72 Billion
THB

Capital Expenditures

฿52.73 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 CKP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 live market cap and broader valuation context, see CKP market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.03x ฿162.37 Million ฿4.94 Billion ฿162.31 Million ▼ -90.4%
2024 0.34x ฿1.47 Billion ฿4.28 Billion ฿209.03 Million ▲ +212.2%
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 ▲ +253.9%
2020 0.35x ฿787.23 Million ฿2.25 Billion ฿103.28 Million ▲ +56.7%
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