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). Check Alucon Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alucon Public Company Limited operating cash flow efficiency.
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. See cash generation quality of Alucon Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿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 | — |