Amata Corporation Public Company Limited Capital Reinvestment Ratio
Amata Corporation Public Company Limited capital reinvestment ratio. Amata Corporation Public Company Limited (AMATA) has a Capital Reinvestment Ratio of 1.26x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿1.53 Billion) in capital expenditures (฿1.93 Billion). See Amata Corporation Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amata Corporation Public Company Limited (2000–2025)
Capital reinvestment ratio of Amata Corporation Public Company Limited from 2000 to 2025. This chart tracks Amata Corporation Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Amata Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Amata Corporation Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Amata Corporation Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | ฿8.59 Billion | ฿10.56 Billion | ▲ +1788.7% |
| 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 | — |