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. Explore CKP-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CK Power Public Company Limited (CKP-R) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CK Power Public Company Limited (CKP-R) market capitalisation.
| 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 | — |