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. Explore CPALL-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
CP ALL Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for CP ALL Public Company Limited across 22 annual periods. Also explore CP ALL Public Company Limited assets under control for the complete picture of this company's asset base.
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 | — |