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. Check CK Power Public Company Limited (CKP-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CK Power Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |