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. See Chukai Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CRANE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chukai Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Chukai Public Company Limited. See Chukai Public Company Limited (CRANE) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |