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. See Castle Peak Holdings Public Company Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Castle Peak Holdings Public Company Limi operating cash flow efficiency.
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. See Castle Peak Holdings Public Company Limi (CPH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |