CPL Group Public Company Limited (CPL) — Cash Flow Reinvestment Rate
CPL Group Public Company Limited (CPL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ฿1.54 Million (capex ฿1.54 Million ) from operating cash flow of ฿23.33 Million. Check how high is CPL Group Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPL Group Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CPL Group Public Company Limited across 15 annual periods. Explore CPL Group Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CPL Group Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for CPL Group Public Company Limited. For live market cap and broader valuation context, see CPL Group Public Company Limited (CPL) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ฿6.38 Million | ฿153.86 Million | ฿6.38 Million | ▼ -69.5% |
| 2024 | 0.14x | ฿41.16 Million | ฿303.22 Million | ฿28.98 Million | ▼ -78.8% |
| 2022 | 0.64x | ฿78.95 Million | ฿123.20 Million | ฿52.45 Million | ▲ +326.7% |
| 2020 | 0.15x | ฿35.13 Million | ฿233.91 Million | ฿14.73 Million | ▼ -42.8% |
| 2019 | 0.26x | ฿94.74 Million | ฿360.64 Million | ฿74.34 Million | ▼ -82.2% |
| 2017 | 1.48x | ฿173.76 Million | ฿117.60 Million | ฿166.67 Million | ▲ +4130.3% |
| 2012 | 0.03x | ฿6.73 Million | ฿192.68 Million | ฿6.73 Million | ▼ -74.4% |
| 2011 | 0.14x | ฿6.62 Million | ฿48.47 Million | ฿6.62 Million | ▲ +13.0% |
| 2009 | 0.12x | ฿27.20 Million | ฿225.03 Million | ฿27.20 Million | ▲ +90.1% |
| 2008 | 0.06x | ฿9.87 Million | ฿155.21 Million | ฿9.87 Million | ▼ -38.3% |
| 2006 | 0.10x | ฿26.64 Million | ฿258.58 Million | ฿26.64 Million | ▼ -59.7% |
| 2005 | 0.26x | ฿16.29 Million | ฿63.69 Million | ฿16.29 Million | ▼ -88.7% |
| 2003 | 2.26x | ฿20.66 Million | ฿9.14 Million | ฿20.66 Million | ▲ +392.7% |
| 2002 | 0.46x | ฿50.35 Million | ฿109.75 Million | ฿50.35 Million | ▲ +308.2% |
| 2000 | 0.11x | ฿7.72 Million | ฿68.70 Million | ฿7.72 Million | — |