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). Check tangible equity quality of Amata Corporation Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited operating cash flow efficiency.
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. See Amata Corporation Public Company Limited (AMATA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |