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

Latest as of March 2026: 0.51x

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 cash generation quality of Chumporn Palm Oil Industry Public Compan to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chumporn Palm Oil Industry Public Compan.

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. See CPI financial flexibility score 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 0.50x ฿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