CK Power Public Company Limited (CKP-R) — Cash Flow Reinvestment Rate
CK Power Public Company Limited (CKP-R) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting ฿1.19 Billion (capex ฿17.84 Million plus investments ฿-1.18 Billion) from operating cash flow of ฿877.84 Million. See cash generation quality of CK Power Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CK Power Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for CK Power Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see CK Power Public Company Limited (CKP-R) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CK Power Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for CK Power Public Company Limited. See how financially flexible is CK Power Public Company Limited 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 | 0.34x | ฿1.47 Billion | ฿4.28 Billion | ฿209.03 Million | ▲ +211.5% |
| 2023 | 0.11x | ฿459.57 Million | ฿4.18 Billion | ฿134.16 Million | ▼ -86.0% |
| 2022 | 0.78x | ฿2.61 Billion | ฿3.32 Billion | ฿43.68 Million | ▼ -37.0% |
| 2021 | 1.25x | ฿4.55 Billion | ฿3.65 Billion | ฿47.45 Million | ▲ +289.0% |
| 2020 | 0.32x | ฿787.83 Million | ฿2.46 Billion | ฿103.88 Million | ▲ +42.4% |
| 2019 | 0.22x | ฿702.46 Million | ฿3.12 Billion | ฿250.18 Million | ▼ -71.5% |
| 2018 | 0.79x | ฿3.38 Billion | ฿4.28 Billion | ฿723.48 Million | ▼ -9.0% |
| 2017 | 0.87x | ฿2.93 Billion | ฿3.38 Billion | ฿2.65 Billion | ▼ -69.4% |
| 2016 | 2.82x | ฿10.57 Billion | ฿3.74 Billion | ฿3.42 Billion | — |