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. Check CPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Central Pattana Public Company Limited stock valuation.
| 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 | — |