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 Corporation Public Company Limited (AMATA) net asset quality to measure how much of total assets are equity-financed.
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. Check Amata Corporation Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Corporation Public Company Limited market cap and net worth.
| 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 | — |