CPN Commercial Growth Leasehold Property Fund Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

CPN Commercial Growth Leasehold Property Fund cash flow reinvestment rate. CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿29.47 Million. Explore how well can CPN Commercial Growth Leasehold Property service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿29.47 Million
THB

Capital Expenditures

฿0.00
THB

Cash Flow Reinvestment Rate of CPN Commercial Growth Leasehold Property Fund (2013–2023)

Cash flow reinvestment rate of CPN Commercial Growth Leasehold Property Fund from 2013 to 2023. Historical reinvestment intensity for CPN Commercial Growth Leasehold Property Fund across 11 annual periods. Explore CPNCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

CPN Commercial Growth Leasehold Property Fund Cash Flow Reinvestment Rate by Year (2013–2023)

CPN Commercial Growth Leasehold Property Fund cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for CPN Commercial Growth Leasehold Property Fund. For the full cash flow conversion analysis, see CPNCG cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.00x ฿2.00 ฿699.59 Million ฿2.00 —
2022 0.00x ฿0.00 ฿529.83 Million ฿0.00 —
2021 0.00x ฿0.00 ฿398.48 Million ฿0.00 —
2020 0.00x ฿0.00 ฿943.38 Million ฿0.00 —
2019 0.00x ฿0.00 ฿411.55 Million ฿0.00 —
2018 0.00x ฿0.00 ฿455.63 Million ฿0.00 —
2017 0.00x ฿0.00 ฿457.47 Million ฿0.00 —
2016 0.00x ฿0.00 ฿455.67 Million ฿0.00 —
2015 0.00x ฿0.00 ฿377.62 Million ฿0.00 —
2014 0.00x ฿0.00 ฿304.85 Million ฿0.00 —
2013 0.00x ฿0.00 ฿433.76 Million ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow