Central Pattana Public Company Limited Cash Flow Reinvestment Rate
Central Pattana Public Company Limited 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 CPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Pattana Public Company Limited (2002–2025)
Cash flow reinvestment rate of Central Pattana Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Central Pattana Public Company Limited across 24 annual periods. Explore Central Pattana Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central Pattana Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Central Pattana Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Central Pattana Public Company Limited. For the full cash flow conversion analysis, see Central Pattana Public Company Limited cash conversion from operations.
| 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 | — |