Alucon Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Alucon Public Company Limited 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). Check Alucon Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

฿133.88 Million
THB

Capital Expenditures

฿25.41 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Alucon Public Company Limited (2003–2025)

Capital reinvestment ratio of Alucon Public Company Limited from 2003 to 2025. This chart tracks Alucon Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Alucon Public Company Limited to track the company's year-over-year net asset growth rate.

Alucon Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)

Alucon Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Alucon Public Company Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow