Cpt Drives & Power Pcl Cash Flow Reinvestment Rate
Cpt Drives & Power Pcl 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. Explore Cpt Drives & Power Pcl cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cpt Drives & Power Pcl (2010–2025)
Cash flow reinvestment rate of Cpt Drives & Power Pcl from 2010 to 2025. Historical reinvestment intensity for Cpt Drives & Power Pcl across 11 annual periods. Explore how much does Cpt Drives & Power Pcl reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cpt Drives & Power Pcl Cash Flow Reinvestment Rate by Year (2010–2025)
Cpt Drives & Power Pcl cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Cpt Drives & Power Pcl. For the full cash flow conversion analysis, see CPT cash generation efficiency.
| 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 | — |