A.J. Plast Public Company Limited (AJ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

A.J. Plast Public Company Limited (AJ) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿458.98 Million) in capital expenditures (฿92.38 Million). Check tangible equity quality of A.J. Plast Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

฿458.98 Million
THB

Capital Expenditures

฿92.38 Million
THB

Data as of

Dec 2025
Most recent filing

A.J. Plast Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks A.J. Plast Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see AJ operating cash flow.

Annual Capital Reinvestment Ratio for A.J. Plast Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for A.J. Plast Public Company Limited from 2000 to 2025. See AJ 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 0.81x ฿468.37 Million ฿380.76 Million ▲ +58.5%
2021 0.51x ฿787.33 Million ฿403.80 Million ▲ +42.7%
2020 0.36x ฿1.14 Billion ฿408.32 Million ▲ +15.9%
2019 0.31x ฿479.10 Million ฿148.58 Million ▼ -83.7%
2018 1.90x ฿466.63 Million ฿885.68 Million ▲ +1051.0%
2017 0.16x ฿849.06 Million ฿140.01 Million ▼ -78.5%
2016 0.77x ฿196.39 Million ฿150.94 Million ▲ +15.6%
2015 0.66x ฿488.02 Million ฿324.40 Million ▼ -87.1%
2013 5.17x ฿278.29 Million ฿1.44 Billion ▲ +109.5%
2012 2.47x ฿294.73 Million ฿727.57 Million ▲ +240.1%
2011 0.73x ฿1.53 Billion ฿1.11 Billion ▲ +44.4%
2010 0.50x ฿1.03 Billion ฿519.44 Million ▲ +60.5%
2009 0.31x ฿515.45 Million ฿161.40 Million ▼ -93.0%
2008 4.50x ฿181.65 Million ฿817.26 Million ▲ +369.6%
2007 0.96x ฿168.40 Million ฿161.36 Million ▲ +147.7%
2006 0.39x ฿479.10 Million ฿185.30 Million ▼ -87.4%
2005 3.06x ฿224.59 Million ฿687.11 Million ▼ -20.3%
2004 3.84x ฿226.78 Million ฿870.43 Million ▲ +53.3%
2003 2.50x ฿165.60 Million ฿414.56 Million ▲ +293.9%
2002 0.64x ฿448.39 Million ฿284.95 Million ▲ +145.5%
2001 0.26x ฿266.20 Million ฿68.90 Million ▲ +21.0%
2000 0.21x ฿161.45 Million ฿34.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow