Central Pattana Public Company Limited (CPN) — Cash Flow Reinvestment Rate
Central Pattana Public Company Limited (CPN) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ฿1.40 Billion (capex ฿606.80 Million plus investments ฿-790.49 Million) from operating cash flow of ฿9.31 Billion. See Central Pattana Public Company Limited (CPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Pattana Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Central Pattana Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see CPN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Central Pattana Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for Central Pattana Public Company Limited. See CPN free cash flow debt coverage 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 | 0.03x | ฿1.16 Billion | ฿38.01 Billion | ฿1.13 Billion | ▼ -93.3% |
| 2024 | 0.45x | ฿16.36 Billion | ฿36.06 Billion | ฿715.04 Million | ▼ -13.1% |
| 2023 | 0.52x | ฿10.98 Billion | ฿21.02 Billion | ฿1.29 Billion | ▲ +546.7% |
| 2022 | 0.08x | ฿1.32 Billion | ฿16.39 Billion | ฿1.12 Billion | ▼ -58.5% |
| 2021 | 0.19x | ฿1.53 Billion | ฿7.86 Billion | ฿512.69 Million | ▼ -13.4% |
| 2020 | 0.22x | ฿1.74 Billion | ฿7.76 Billion | ฿748.46 Million | ▼ -42.6% |
| 2019 | 0.39x | ฿6.95 Billion | ฿17.77 Billion | ฿4.15 Billion | ▼ -54.2% |
| 2018 | 0.85x | ฿14.63 Billion | ฿17.14 Billion | ฿13.92 Billion | ▲ +356.2% |
| 2017 | 0.19x | ฿4.98 Billion | ฿26.60 Billion | ฿1.96 Billion | ▼ -57.8% |
| 2016 | 0.44x | ฿6.38 Billion | ฿14.37 Billion | ฿438.29 Million | ▲ +365.2% |
| 2015 | 0.10x | ฿1.31 Billion | ฿13.70 Billion | ฿784.89 Million | ▼ -55.8% |
| 2014 | 0.22x | ฿4.70 Billion | ฿21.77 Billion | ฿1.50 Billion | ▼ -11.4% |
| 2013 | 0.24x | ฿2.69 Billion | ฿11.02 Billion | ฿1.49 Billion | ▲ +98.5% |
| 2012 | 0.12x | ฿1.21 Billion | ฿9.86 Billion | ฿1.21 Billion | ▼ -92.5% |
| 2011 | 1.63x | ฿12.68 Billion | ฿7.76 Billion | ฿12.68 Billion | ▲ +21.2% |
| 2010 | 1.35x | ฿5.30 Billion | ฿3.93 Billion | ฿5.30 Billion | ▼ -0.5% |
| 2009 | 1.35x | ฿7.55 Billion | ฿5.58 Billion | ฿7.55 Billion | ▼ -33.5% |
| 2008 | 2.04x | ฿6.56 Billion | ฿3.22 Billion | ฿6.56 Billion | ▲ +59.2% |
| 2007 | 1.28x | ฿3.59 Billion | ฿2.80 Billion | ฿3.59 Billion | ▼ -29.2% |
| 2006 | 1.81x | ฿4.44 Billion | ฿2.46 Billion | ฿4.44 Billion | ▲ +46.1% |
| 2005 | 1.24x | ฿3.00 Billion | ฿2.43 Billion | ฿3.00 Billion | ▼ -18.5% |
| 2004 | 1.52x | ฿3.93 Billion | ฿2.59 Billion | ฿3.93 Billion | ▲ +41.3% |
| 2003 | 1.07x | ฿2.51 Billion | ฿2.33 Billion | ฿2.51 Billion | ▼ -65.5% |
| 2002 | 3.11x | ฿6.17 Billion | ฿1.98 Billion | ฿6.17 Billion | — |