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. Explore Chukai Public Company Limited (CRANE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CRANE total asset value for the complete picture of this company's asset base.
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 CRANE company net worth.
| 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 | — |