Chumporn Palm Oil Industry Public Company Limited (CPI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Chumporn Palm Oil Industry Public Company Limited (CPI) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿43.11 Million (capex ฿43.11 Million ) from operating cash flow of ฿233.48 Million. Explore CPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿43.11 Million
Capex + Investments

Operating Cash Flow

฿233.48 Million
THB

Capital Expenditures

฿43.11 Million
THB

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

Historical reinvestment intensity for Chumporn Palm Oil Industry Public Company Limited across 22 annual periods. Also explore Chumporn Palm Oil Industry Public Compan balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Chumporn Palm Oil Industry Public Company Limited. For live market cap and broader valuation context, see Chumporn Palm Oil Industry Public Compan market cap and net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.50x ฿146.96 Million ฿294.18 Million ฿146.96 Million ▲ +147.9%
2024 0.20x ฿194.84 Million ฿967.04 Million ฿99.49 Million ▼ -52.9%
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