Chukai Public Company Limited (CRANE) — Cash Flow Reinvestment Rate
Chukai Public Company Limited (CRANE) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting ฿5.50 Million (capex ฿2.75 Million plus investments ฿-2.75 Million) from operating cash flow of ฿18.50 Million. Check Chukai Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chukai Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Chukai Public Company Limited across 17 annual periods. Explore CRANE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chukai Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Chukai Public Company Limited. For live market cap and broader valuation context, see market value of Chukai Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿256.31 Million | ฿257.33 Million | ฿128.35 Million | ▼ -7.1% |
| 2023 | 1.07x | ฿382.71 Million | ฿357.05 Million | ฿292.78 Million | ▲ +407.6% |
| 2022 | 0.21x | ฿34.76 Million | ฿164.64 Million | ฿17.81 Million | ▼ -77.0% |
| 2020 | 0.92x | ฿203.98 Million | ฿221.71 Million | ฿102.08 Million | ▲ +215.5% |
| 2019 | 0.29x | ฿90.08 Million | ฿308.87 Million | ฿46.09 Million | ▼ -71.4% |
| 2018 | 1.02x | ฿98.20 Million | ฿96.46 Million | ฿82.95 Million | ▲ +67.0% |
| 2017 | 0.61x | ฿173.00 Million | ฿283.76 Million | ฿86.94 Million | ▲ +110.7% |
| 2016 | 0.29x | ฿59.64 Million | ฿206.14 Million | ฿30.74 Million | ▼ -75.5% |
| 2015 | 1.18x | ฿85.39 Million | ฿72.28 Million | ฿85.39 Million | ▲ +346.4% |
| 2013 | 0.26x | ฿125.85 Million | ฿475.53 Million | ฿125.85 Million | ▼ -19.6% |
| 2012 | 0.33x | ฿79.83 Million | ฿242.39 Million | ฿79.83 Million | ▲ +281.9% |
| 2011 | 0.09x | ฿33.92 Million | ฿393.37 Million | ฿33.92 Million | ▼ -62.5% |
| 2010 | 0.23x | ฿61.32 Million | ฿266.78 Million | ฿61.32 Million | ▼ -66.3% |
| 2009 | 0.68x | ฿118.20 Million | ฿173.05 Million | ฿118.20 Million | ▲ +32.2% |
| 2008 | 0.52x | ฿276.83 Million | ฿535.63 Million | ฿276.83 Million | ▲ +146.8% |
| 2007 | 0.21x | ฿61.24 Million | ฿292.36 Million | ฿61.24 Million | ▼ -76.9% |
| 2006 | 0.91x | ฿140.92 Million | ฿155.21 Million | ฿140.92 Million | — |