Alucon Public Company Limited (ALUCON) — Capital Reinvestment Ratio
Alucon Public Company Limited (ALUCON) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿133.88 Million) in capital expenditures (฿25.41 Million). See net asset quality index of Alucon Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alucon Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Alucon Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Alucon Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alucon Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Alucon Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see ALUCON market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿451.85 Million | ฿115.37 Million | ▲ +180.9% |
| 2024 | 0.09x | ฿990.52 Million | ฿90.04 Million | ▲ +63.9% |
| 2023 | 0.06x | ฿1.86 Billion | ฿103.05 Million | ▼ -58.7% |
| 2022 | 0.13x | ฿581.38 Million | ฿78.07 Million | ▲ +6.3% |
| 2020 | 0.13x | ฿1.45 Billion | ฿182.76 Million | ▼ -33.9% |
| 2019 | 0.19x | ฿1.56 Billion | ฿298.39 Million | ▼ -56.9% |
| 2018 | 0.44x | ฿669.68 Million | ฿296.99 Million | ▲ +48.3% |
| 2017 | 0.30x | ฿1.19 Billion | ฿354.40 Million | ▲ +56.5% |
| 2016 | 0.19x | ฿1.62 Billion | ฿309.69 Million | ▼ -30.7% |
| 2015 | 0.28x | ฿1.40 Billion | ฿385.64 Million | ▼ -70.2% |
| 2014 | 0.93x | ฿962.53 Million | ฿890.43 Million | ▼ -11.3% |
| 2013 | 1.04x | ฿923.35 Million | ฿963.45 Million | ▼ -75.7% |
| 2012 | 4.30x | ฿146.45 Million | ฿629.12 Million | ▲ +380.2% |
| 2011 | 0.89x | ฿747.18 Million | ฿668.36 Million | ▼ -5.1% |
| 2010 | 0.94x | ฿612.17 Million | ฿576.72 Million | ▲ +87.8% |
| 2009 | 0.50x | ฿955.48 Million | ฿479.37 Million | ▼ -36.7% |
| 2008 | 0.79x | ฿735.12 Million | ฿582.35 Million | ▲ +269.8% |
| 2007 | 0.21x | ฿701.18 Million | ฿150.22 Million | ▼ -9.6% |
| 2006 | 0.24x | ฿424.99 Million | ฿100.75 Million | ▼ -79.8% |
| 2005 | 1.18x | ฿291.95 Million | ฿343.09 Million | ▼ -20.1% |
| 2004 | 1.47x | ฿420.19 Million | ฿618.11 Million | ▲ +19.3% |
| 2003 | 1.23x | ฿389.95 Million | ฿480.89 Million | — |