CPN Commercial Growth Leasehold Property Fund (CPNCG) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. See free cash flow generation of CPN Commercial Growth Leasehold Property to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CPN Commercial Growth Leasehold Property Fund across 11 annual periods. For the full cash flow conversion analysis, see CPN Commercial Growth Leasehold Property (CPNCG) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for CPN Commercial Growth Leasehold Property Fund. See CPN Commercial Growth Leasehold Property free cash flow to debt ratio 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
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