Castle Peak Holdings Public Company Limited Cash Flow Reinvestment Rate
Castle Peak Holdings Public Company Limited cash flow reinvestment rate. Castle Peak Holdings Public Company Limited (CPH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ฿3.24 Million (capex ฿3.24 Million ) from operating cash flow of ฿165.71 Million. Explore Castle Peak Holdings Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castle Peak Holdings Public Company Limited (2000–2025)
Cash flow reinvestment rate of Castle Peak Holdings Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Castle Peak Holdings Public Company Limited across 19 annual periods. Explore how much does Castle Peak Holdings Public Company Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Castle Peak Holdings Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Castle Peak Holdings Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Castle Peak Holdings Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Castle Peak Holdings Public Company Limi generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿15.64 Million | ฿173.60 Million | ฿15.64 Million | ▼ -89.5% |
| 2024 | 0.86x | ฿19.35 Million | ฿22.46 Million | ฿7.40 Million | ▲ +392.5% |
| 2023 | 0.17x | ฿17.55 Million | ฿100.29 Million | ฿7.34 Million | ▲ +107.4% |
| 2022 | 0.08x | ฿44.30 Million | ฿525.15 Million | ฿17.86 Million | ▼ -68.0% |
| 2020 | 0.26x | ฿7.71 Million | ฿29.25 Million | ฿6.33 Million | ▲ +317.9% |
| 2019 | 0.06x | ฿11.03 Million | ฿174.77 Million | ฿9.65 Million | ▼ -95.6% |
| 2016 | 1.42x | ฿21.97 Million | ฿15.43 Million | ฿6.30 Million | ▲ +2514.3% |
| 2014 | 0.05x | ฿4.24 Million | ฿77.74 Million | ฿4.24 Million | ▼ -63.0% |
| 2012 | 0.15x | ฿18.24 Million | ฿123.85 Million | ฿18.24 Million | ▼ -56.9% |
| 2010 | 0.34x | ฿13.10 Million | ฿38.35 Million | ฿13.10 Million | ▲ +1593.3% |
| 2009 | 0.02x | ฿1.84 Million | ฿91.44 Million | ฿1.84 Million | ▼ -21.2% |
| 2008 | 0.03x | ฿2.88 Million | ฿112.47 Million | ฿2.88 Million | ▼ -98.8% |
| 2006 | 2.17x | ฿69.01 Million | ฿31.85 Million | ฿69.01 Million | ▲ +1075.5% |
| 2005 | 0.18x | ฿29.80 Million | ฿161.65 Million | ฿29.80 Million | ▲ +89.2% |
| 2004 | 0.10x | ฿14.96 Million | ฿153.57 Million | ฿14.96 Million | ▼ -84.2% |
| 2003 | 0.61x | ฿29.47 Million | ฿47.93 Million | ฿29.47 Million | ▼ -59.5% |
| 2002 | 1.52x | ฿23.47 Million | ฿15.48 Million | ฿23.47 Million | ▲ +1034.1% |
| 2001 | 0.13x | ฿37.82 Million | ฿282.81 Million | ฿37.82 Million | ▼ -37.2% |
| 2000 | 0.21x | ฿28.00 Million | ฿131.46 Million | ฿28.00 Million | — |