Advanced Info Service Public Company Limited (ADVANC) — Capital Reinvestment Ratio
Advanced Info Service Public Company Limited (ADVANC) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿33.38 Billion) in capital expenditures (฿6.28 Billion). Check Advanced Info Service Public Company Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Info Service Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Advanced Info Service Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim (ADVANC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Advanced Info Service Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Info Service Public Company Limited from 2000 to 2025. See Advanced Info Service Public Company Lim (ADVANC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿120.81 Billion | ฿47.14 Billion | ▲ +19.7% |
| 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 | — |