CK Power Public Company Limited Cash Flow Reinvestment Rate
CK Power Public Company Limited 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 CK Power Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CK Power Public Company Limited (2016–2024)
Cash flow reinvestment rate of CK Power Public Company Limited from 2016 to 2024. Historical reinvestment intensity for CK Power Public Company Limited across 9 annual periods. Explore CKP-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CK Power Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
CK Power Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for CK Power Public Company Limited. For the full cash flow conversion analysis, see CKP-R cash flow conversion.
| 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 | — |