Cpt Drives & Power Pcl (CPT) — Cash Flow Reinvestment Rate
Cpt Drives & Power Pcl (CPT) has a Cash Flow Reinvestment Rate of 3.49x as of September 2025, reinvesting ฿106.90 Million (capex ฿749.45K plus investments ฿106.15 Million) from operating cash flow of ฿30.67 Million. Check CPT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cpt Drives & Power Pcl Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Cpt Drives & Power Pcl across 11 annual periods. Explore how much of Cpt Drives & Power Pcl's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cpt Drives & Power Pcl (2010–2025)
Year-by-year capital reinvestment analysis for Cpt Drives & Power Pcl. For live market cap and broader valuation context, see CPT company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | ฿176.42 Million | ฿61.66 Million | ฿6.43 Million | ▲ +591.9% |
| 2024 | 0.41x | ฿88.54 Million | ฿214.13 Million | ฿10.14 Million | ▼ -76.9% |
| 2023 | 1.79x | ฿72.83 Million | ฿40.65 Million | ฿10.63 Million | ▲ +43.3% |
| 2021 | 1.25x | ฿224.54 Million | ฿179.58 Million | ฿11.93 Million | ▼ -27.5% |
| 2019 | 1.73x | ฿84.48 Million | ฿48.95 Million | ฿72.29 Million | ▼ -99.3% |
| 2018 | 256.04x | ฿166.46 Million | ฿650.14K | ฿99.66 Million | ▲ +10669.0% |
| 2017 | 2.38x | ฿443.15 Million | ฿186.39 Million | ฿20.68 Million | ▲ +9381.6% |
| 2016 | 0.03x | ฿2.61 Million | ฿104.04 Million | ฿2.61 Million | ▼ -66.6% |
| 2015 | 0.08x | ฿6.13 Million | ฿81.48 Million | ฿6.13 Million | — |
| 2014 | 0.00x | ฿0.00 | ฿83.04 Million | ฿0.00 | ▼ -100.0% |
| 2010 | 0.33x | ฿18.71 Million | ฿57.46 Million | ฿18.71 Million | — |