Amata Corporation Public Company Limited (AMATA) — Capital Reinvestment Ratio
Amata Corporation Public Company Limited (AMATA) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿3.02 Billion) in capital expenditures (฿2.08 Billion). See AMATA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amata Corporation Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Amata Corporation Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Amata Corporation Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Amata Corporation Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see AMATA market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿9.87 Billion | ฿642.17 Million | ▼ -93.5% |
| 2023 | 1.00x | ฿8.61 Billion | ฿8.64 Billion | ▲ +495.4% |
| 2022 | 0.17x | ฿3.06 Billion | ฿515.18 Million | ▲ +89.8% |
| 2021 | 0.09x | ฿2.40 Billion | ฿212.70 Million | ▼ -16.4% |
| 2020 | 0.11x | ฿1.14 Billion | ฿120.70 Million | ▲ +80.4% |
| 2019 | 0.06x | ฿2.40 Billion | ฿141.23 Million | ▼ -58.9% |
| 2018 | 0.14x | ฿1.87 Billion | ฿268.16 Million | ▲ +4.5% |
| 2017 | 0.14x | ฿1.19 Billion | ฿162.58 Million | ▲ +109.7% |
| 2016 | 0.07x | ฿1.65 Billion | ฿107.77 Million | ▼ -50.7% |
| 2015 | 0.13x | ฿1.16 Billion | ฿153.72 Million | ▲ +10.7% |
| 2014 | 0.12x | ฿2.87 Billion | ฿343.43 Million | ▲ +9.2% |
| 2013 | 0.11x | ฿2.83 Billion | ฿310.83 Million | ▼ -10.7% |
| 2012 | 0.12x | ฿3.18 Billion | ฿390.82 Million | ▼ -61.7% |
| 2011 | 0.32x | ฿1.94 Billion | ฿622.76 Million | ▼ -24.8% |
| 2010 | 0.43x | ฿2.48 Billion | ฿1.06 Billion | ▼ -33.5% |
| 2009 | 0.64x | ฿674.64 Million | ฿432.69 Million | ▲ +39.0% |
| 2008 | 0.46x | ฿1.45 Billion | ฿667.10 Million | ▲ +91.6% |
| 2007 | 0.24x | ฿1.72 Billion | ฿413.28 Million | ▼ -69.6% |
| 2006 | 0.79x | ฿670.99 Million | ฿531.36 Million | ▲ +55.8% |
| 2005 | 0.51x | ฿1.76 Billion | ฿896.35 Million | ▼ -44.2% |
| 2002 | 0.91x | ฿596.74 Million | ฿543.27 Million | ▲ +68.9% |
| 2001 | 0.54x | ฿1.48 Billion | ฿795.12 Million | ▲ +44.8% |
| 2000 | 0.37x | ฿445.37 Million | ฿165.69 Million | — |