CPL Group Public Company Limited Cash Flow Reinvestment Rate
CPL Group Public Company Limited 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. Explore debt repayment capacity of CPL Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPL Group Public Company Limited (2000–2025)
Cash flow reinvestment rate of CPL Group Public Company Limited from 2000 to 2025. Historical reinvestment intensity for CPL Group Public Company Limited across 15 annual periods. Explore CPL Group Public Company Limited (CPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CPL Group Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
CPL Group Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CPL Group Public Company Limited. For the full cash flow conversion analysis, see CPL cash flow metrics.
| 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 | — |