CP ALL Public Company Limited (CPALL-R) — Cash Flow Reinvestment Rate
CP ALL Public Company Limited (CPALL-R) has a Cash Flow Reinvestment Rate of 0.83x as of June 2025, reinvesting ฿11.64 Billion (capex ฿5.72 Billion plus investments ฿-5.92 Billion) from operating cash flow of ฿14.02 Billion. Check cash flow quality index of CP ALL Public Company Limited 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 how much of CP ALL Public Company Limited's assets are long-term investments 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 CPALL-R company 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 | ▲ +78.7% |
| 2015 | 0.56x | ฿17.66 Billion | ฿31.42 Billion | ฿17.66 Billion | ▼ -9.6% |
| 2014 | 0.62x | ฿16.40 Billion | ฿26.37 Billion | ฿16.40 Billion | ▲ +11.0% |
| 2013 | 0.56x | ฿12.12 Billion | ฿21.62 Billion | ฿12.12 Billion | ▲ +90.6% |
| 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 | — |