AAPICO Hitech Public Company Limited Capital Reinvestment Ratio
AAPICO Hitech Public Company Limited 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). See cash generation quality of AAPICO Hitech Public Company Limited 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 AAPICO Hitech Public Company Limited (2003–2024)
Capital reinvestment ratio of AAPICO Hitech Public Company Limited from 2003 to 2024. This chart tracks AAPICO Hitech Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See AH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AAPICO Hitech Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
AAPICO Hitech Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does AAPICO Hitech Public Company Limited generate 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 | — |