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. Explore capital reinvestment ratio of Castle Peak Holdings Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Castle Peak Holdings Public Company Limi asset portfolio for the complete picture of this company's asset base.
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 Castle Peak Holdings Public Company Limi market cap and net worth.
| 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 | — |