Chumporn Palm Oil Industry Public Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.51x

Chumporn Palm Oil Industry Public Company Limited cash flow reinvestment rate. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting ฿181.53 Million (capex ฿181.53 Million ) from operating cash flow of ฿356.72 Million. See Chumporn Palm Oil Industry Public Compan leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

฿181.53 Million
Capex + Investments

Operating Cash Flow

฿356.72 Million
THB

Capital Expenditures

฿181.53 Million
THB

Cash Flow Reinvestment Rate of Chumporn Palm Oil Industry Public Company Limited (2000–2025)

Cash flow reinvestment rate of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Chumporn Palm Oil Industry Public Company Limited across 22 annual periods. Explore CPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Chumporn Palm Oil Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)

Chumporn Palm Oil Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Chumporn Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Chumporn Palm Oil Industry Public Compan.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.50x ฿145.73 Million ฿291.58 Million ฿145.73 Million ▲ +149.1%
2024 0.20x ฿194.02 Million ฿967.04 Million ฿98.66 Million ▼ -53.1%
2023 0.43x ฿314.27 Million ฿734.94 Million ฿159.83 Million ▼ -63.8%
2022 1.18x ฿181.71 Million ฿153.88 Million ฿91.16 Million ▲ +107.0%
2021 0.57x ฿185.25 Million ฿324.77 Million ฿94.59 Million ▲ +126.1%
2020 0.25x ฿62.34 Million ฿247.17 Million ฿57.93 Million ▲ +103.2%
2019 0.12x ฿75.14 Million ฿605.47 Million ฿74.65 Million ▼ -69.7%
2018 0.41x ฿141.80 Million ฿346.18 Million ฿141.31 Million ▲ +6.8%
2017 0.38x ฿257.42 Million ฿670.94 Million ฿256.93 Million ▼ -25.8%
2014 0.52x ฿278.04 Million ฿537.75 Million ฿278.04 Million ▼ -41.7%
2013 0.89x ฿221.43 Million ฿249.51 Million ฿221.43 Million ▲ +174.4%
2012 0.32x ฿143.63 Million ฿444.01 Million ฿143.63 Million ▼ -38.7%
2010 0.53x ฿190.00 Million ฿360.27 Million ฿190.00 Million ▼ -14.4%
2009 0.62x ฿101.15 Million ฿164.19 Million ฿101.15 Million ▲ +114.3%
2008 0.29x ฿117.95 Million ฿410.35 Million ฿117.95 Million ▼ -16.1%
2007 0.34x ฿124.76 Million ฿364.29 Million ฿124.76 Million ▼ -94.7%
2005 6.48x ฿594.60 Million ฿91.81 Million ฿594.60 Million ▲ +994.0%
2004 0.59x ฿94.80 Million ฿160.14 Million ฿94.80 Million ▲ +169.0%
2003 0.22x ฿38.27 Million ฿173.88 Million ฿38.27 Million ▼ -8.0%
2002 0.24x ฿43.48 Million ฿181.74 Million ฿43.48 Million ▲ +8.3%
2001 0.22x ฿62.49 Million ฿282.90 Million ฿62.49 Million ▼ -83.8%
2000 1.36x ฿90.03 Million ฿66.16 Million ฿90.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow