AAPICO Hitech Public Company Limited (AH) — Capital Reinvestment Ratio

Latest as of September 2025: 1.12x

AAPICO Hitech Public Company Limited (AH) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿411.19 Million) in capital expenditures (฿459.66 Million). See AAPICO Hitech Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

฿411.19 Million
THB

Capital Expenditures

฿459.66 Million
THB

Data as of

Sep 2025
Most recent filing

AAPICO Hitech Public Company Limited Capital Reinvestment Ratio (2003–2024)

This chart tracks AAPICO Hitech Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for AAPICO Hitech Public Company Limited (2003–2024)

Year-by-year Capital Reinvestment Ratio for AAPICO Hitech Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see AH stock market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.74x ฿1.57 Billion ฿1.16 Billion ▲ +76.4%
2023 0.42x ฿2.11 Billion ฿881.96 Million ▼ -14.7%
2022 0.49x ฿2.05 Billion ฿1.00 Billion ▲ +8.2%
2021 0.45x ฿3.30 Billion ฿1.50 Billion ▼ -77.5%
2020 2.02x ฿316.20 Million ฿637.56 Million ▲ +203.1%
2019 0.67x ฿1.51 Billion ฿1.00 Billion ▲ +8.5%
2018 0.61x ฿1.49 Billion ฿914.52 Million ▲ +329.1%
2017 0.14x ฿1.21 Billion ฿172.55 Million ▲ +4.0%
2016 0.14x ฿1.21 Billion ฿166.83 Million ▼ -53.4%
2015 0.29x ฿926.86 Million ฿273.28 Million ▲ +4.9%
2014 0.28x ฿1.64 Billion ฿460.25 Million ▼ -24.9%
2013 0.37x ฿1.96 Billion ฿733.50 Million ▼ -67.7%
2012 1.16x ฿1.07 Billion ฿1.24 Billion ▼ -35.6%
2011 1.80x ฿636.67 Million ฿1.14 Billion ▼ -35.2%
2010 2.78x ฿593.70 Million ฿1.65 Billion ▲ +266.5%
2009 0.76x ฿697.38 Million ฿528.40 Million ▼ -33.2%
2008 1.13x ฿984.01 Million ฿1.12 Billion ▲ +633.3%
2007 0.15x ฿499.34 Million ฿77.24 Million ▼ -87.9%
2006 1.28x ฿986.89 Million ฿1.26 Billion ▲ +124.9%
2005 0.57x ฿730.40 Million ฿415.53 Million ▲ +288.9%
2004 0.15x ฿898.60 Million ฿131.44 Million ▼ -50.3%
2003 0.29x ฿464.06 Million ฿136.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow