Alucon Public Company Limited (ALUCON) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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 Alucon Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Alucon Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Alucon Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.
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.
| 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