Castle Peak Holdings Public Company Limited (CPH) — 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. Check CPH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castle Peak Holdings Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Castle Peak Holdings Public Company Limited across 19 annual periods. Explore CPH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Castle Peak Holdings Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Castle Peak Holdings Public Company Limited. For live market cap and broader valuation context, see CPH stock market capitalisation.
| 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 | — |