AAPICO Hitech Public Company Limited (AH) — Capital Reinvestment Ratio
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). Check AH 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
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. For the full cash flow conversion analysis, see cash flow conversion of AAPICO Hitech Public Company Limited.
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. See AH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | ฿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 | — |