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. See CPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPL cash flow conversion.
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. See CPL Group Public Company Limited financial flexibility index 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 | 0.04x | ฿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 | — |