Chukai Public Company Limited Cash Flow Reinvestment Rate
Chukai Public Company Limited 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 CRANE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chukai Public Company Limited (2006–2024)
Cash flow reinvestment rate of Chukai Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Chukai Public Company Limited across 17 annual periods. Explore Chukai Public Company Limited (CRANE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chukai Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Chukai Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Chukai Public Company Limited. For the full cash flow conversion analysis, see Chukai Public Company Limited cash flow conversion.
| 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 | — |