CP ALL Public Company Limited (CPALL) — Cash Flow Reinvestment Rate
CP ALL Public Company Limited (CPALL) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ฿7.22 Billion (capex ฿7.04 Billion plus investments ฿179.37 Million) from operating cash flow of ฿20.59 Billion. Check CPALL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CP ALL Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for CP ALL Public Company Limited across 22 annual periods. Explore CP ALL Public Company Limited (CPALL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CP ALL Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for CP ALL Public Company Limited. For live market cap and broader valuation context, see CP ALL Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ฿54.76 Billion | ฿76.17 Billion | ฿25.81 Billion | ▲ +13.8% |
| 2023 | 0.63x | ฿55.09 Billion | ฿87.17 Billion | ฿28.34 Billion | ▲ +45.2% |
| 2022 | 0.44x | ฿30.41 Billion | ฿69.87 Billion | ฿30.26 Billion | ▲ +13.2% |
| 2021 | 0.38x | ฿17.81 Billion | ฿46.32 Billion | ฿17.69 Billion | ▼ -84.6% |
| 2020 | 2.50x | ฿97.70 Billion | ฿39.15 Billion | ฿17.39 Billion | ▲ +440.0% |
| 2019 | 0.46x | ฿18.71 Billion | ฿40.48 Billion | ฿17.90 Billion | ▲ +20.2% |
| 2018 | 0.38x | ฿15.86 Billion | ฿41.23 Billion | ฿15.77 Billion | ▼ -2.0% |
| 2017 | 0.39x | ฿18.11 Billion | ฿46.16 Billion | ฿18.10 Billion | ▼ -60.9% |
| 2016 | 1.00x | ฿38.10 Billion | ฿37.94 Billion | ฿19.31 Billion | ▲ +78.0% |
| 2015 | 0.56x | ฿17.73 Billion | ฿31.42 Billion | ฿17.66 Billion | ▼ -10.3% |
| 2014 | 0.63x | ฿16.58 Billion | ฿26.37 Billion | ฿16.40 Billion | ▼ -46.1% |
| 2013 | 1.17x | ฿25.22 Billion | ฿21.62 Billion | ฿12.12 Billion | ▲ +296.8% |
| 2012 | 0.29x | ฿6.77 Billion | ฿23.03 Billion | ฿6.77 Billion | ▼ -10.9% |
| 2011 | 0.33x | ฿4.16 Billion | ฿12.59 Billion | ฿4.16 Billion | ▼ -4.4% |
| 2010 | 0.35x | ฿4.26 Billion | ฿12.34 Billion | ฿4.26 Billion | ▼ -20.3% |
| 2009 | 0.43x | ฿3.90 Billion | ฿9.01 Billion | ฿3.90 Billion | ▼ -4.4% |
| 2008 | 0.45x | ฿4.28 Billion | ฿9.44 Billion | ฿4.28 Billion | ▼ -48.0% |
| 2007 | 0.87x | ฿5.26 Billion | ฿6.03 Billion | ฿5.26 Billion | ▲ +0.6% |
| 2006 | 0.87x | ฿5.28 Billion | ฿6.09 Billion | ฿5.28 Billion | ▼ -23.6% |
| 2005 | 1.14x | ฿6.68 Billion | ฿5.88 Billion | ฿6.68 Billion | ▲ +48.6% |
| 2004 | 0.76x | ฿4.86 Billion | ฿6.35 Billion | ฿4.86 Billion | ▼ -16.3% |
| 2003 | 0.91x | ฿2.94 Billion | ฿3.23 Billion | ฿2.94 Billion | — |