Advanced Info Service Public Company Limited Capital Reinvestment Ratio
Advanced Info Service Public Company Limited capital reinvestment ratio. Advanced Info Service Public Company Limited (ADVANC) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿19.57 Billion) in capital expenditures (฿5.13 Billion). See free cash flow generation of Advanced Info Service Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advanced Info Service Public Company Limited (2000–2025)
Capital reinvestment ratio of Advanced Info Service Public Company Limited from 2000 to 2025. This chart tracks Advanced Info Service Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. See ADVANC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Advanced Info Service Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Advanced Info Service Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim (ADVANC) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿114.61 Billion | ฿24.02 Billion | ▼ -35.7% |
| 2024 | 0.33x | ฿116.62 Billion | ฿38.02 Billion | ▼ -44.0% |
| 2023 | 0.58x | ฿87.64 Billion | ฿50.99 Billion | ▲ +9.2% |
| 2022 | 0.53x | ฿81.40 Billion | ฿43.36 Billion | ▲ +1.9% |
| 2021 | 0.52x | ฿86.63 Billion | ฿45.30 Billion | ▼ -18.4% |
| 2020 | 0.64x | ฿85.63 Billion | ฿54.89 Billion | ▲ +81.6% |
| 2019 | 0.35x | ฿76.63 Billion | ฿27.05 Billion | ▼ -40.1% |
| 2018 | 0.59x | ฿69.13 Billion | ฿40.73 Billion | ▼ -24.8% |
| 2017 | 0.78x | ฿65.53 Billion | ฿51.35 Billion | ▼ -13.2% |
| 2016 | 0.90x | ฿61.64 Billion | ฿55.62 Billion | ▼ -1.4% |
| 2015 | 0.92x | ฿61.63 Billion | ฿56.41 Billion | ▲ +58.8% |
| 2014 | 0.58x | ฿62.82 Billion | ฿36.22 Billion | ▲ +4.0% |
| 2013 | 0.55x | ฿51.33 Billion | ฿28.46 Billion | ▲ +67.6% |
| 2012 | 0.33x | ฿51.13 Billion | ฿16.92 Billion | ▲ +179.5% |
| 2011 | 0.12x | ฿48.22 Billion | ฿5.71 Billion | ▲ +3.2% |
| 2010 | 0.11x | ฿45.22 Billion | ฿5.19 Billion | ▲ +15.5% |
| 2009 | 0.10x | ฿40.91 Billion | ฿4.07 Billion | ▼ -71.0% |
| 2008 | 0.34x | ฿36.72 Billion | ฿12.59 Billion | ▼ -31.2% |
| 2007 | 0.50x | ฿34.33 Billion | ฿17.11 Billion | ▲ +447.3% |
| 2006 | 0.09x | ฿35.03 Billion | ฿3.19 Billion | ▼ -81.2% |
| 2005 | 0.48x | ฿33.59 Billion | ฿16.23 Billion | ▲ +39.6% |
| 2004 | 0.35x | ฿38.93 Billion | ฿13.48 Billion | ▼ -20.1% |
| 2003 | 0.43x | ฿40.38 Billion | ฿17.50 Billion | ▼ -70.3% |
| 2002 | 1.46x | ฿22.04 Billion | ฿32.20 Billion | ▼ -21.2% |
| 2001 | 1.85x | ฿13.78 Billion | ฿25.54 Billion | ▲ +1443.9% |
| 2000 | 0.12x | ฿13.95 Billion | ฿1.68 Billion | — |