ASIA Capital Group Public Company Limited (ACAP) — Capital Reinvestment Ratio
ASIA Capital Group Public Company Limited (ACAP) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿24.33 Million) in capital expenditures (฿78.00K). Check ACAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASIA Capital Group Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks ASIA Capital Group Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ASIA Capital Group Public Company Limite (ACAP) cash flow conversion.
Annual Capital Reinvestment Ratio for ASIA Capital Group Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for ASIA Capital Group Public Company Limited from 2005 to 2024. See ACAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿63.47 Million | ฿11.28 Million | ▲ +3506.4% |
| 2023 | 0.00x | ฿108.33 Million | ฿533.99K | ▲ +18865.4% |
| 2021 | 0.00x | ฿131.55 Million | ฿3.42K | ▼ -100.0% |
| 2020 | 0.07x | ฿241.65 Million | ฿17.74 Million | ▲ +374.1% |
| 2019 | 0.02x | ฿248.97 Million | ฿3.85 Million | ▲ +95.2% |
| 2017 | 0.01x | ฿365.04 Million | ฿2.90 Million | ▼ -99.6% |
| 2015 | 2.02x | ฿5.39 Million | ฿10.92 Million | ▲ +11992.9% |
| 2010 | 0.02x | ฿1.21 Billion | ฿20.23 Million | ▲ +119.8% |
| 2009 | 0.01x | ฿1.62 Billion | ฿12.34 Million | ▼ -79.4% |
| 2006 | 0.04x | ฿90.11 Million | ฿3.33 Million | ▼ -43.5% |
| 2005 | 0.07x | ฿25.03 Million | ฿1.64 Million | — |