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. Explore Central Pattana Public Company Limited (CPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Central Pattana Public Company Limited assets under control for the complete picture of this company's asset base.
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 CPN company net worth.
| 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 | — |