CPL Group Public Company Limited (CPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

CPL Group Public Company Limited (CPL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ฿1.48 Million (capex ฿1.48 Million ) from operating cash flow of ฿33.63 Million. Explore CPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.48 Million
Capex + Investments

Operating Cash Flow

฿33.63 Million
THB

Capital Expenditures

฿1.48 Million
THB

CPL Group Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for CPL Group Public Company Limited across 15 annual periods. Also explore CPL Group Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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 stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.03x ฿6.68 Million ฿202.74 Million ฿6.68 Million ▼ -75.7%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow