Amata Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 3.91x

Amata Corporation Public Company Limited capital reinvestment ratio. Amata Corporation Public Company Limited (AMATA-R) has a Capital Reinvestment Ratio of 3.91x as of June 2025, meaning it reinvests 4% of its operating cash flow (฿1.73 Billion) in capital expenditures (฿6.78 Billion). Check Amata Corporation Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.91x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.73 Billion
THB

Capital Expenditures

฿6.78 Billion
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Amata Corporation Public Company Limited (2016–2024)

Capital reinvestment ratio of Amata Corporation Public Company Limited from 2016 to 2024. This chart tracks Amata Corporation Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Amata Corporation Public Company Limited (AMATA-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Amata Corporation Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)

Amata Corporation Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.07x ฿9.87 Billion ฿642.17 Million ▼ -62.2%
2023 0.17x ฿8.61 Billion ฿1.48 Billion ▲ +84.4%
2022 0.09x ฿3.06 Billion ฿285.05 Million ▲ +114.5%
2021 0.04x ฿2.40 Billion ฿104.14 Million ▼ -36.9%
2020 0.07x ฿1.14 Billion ฿78.35 Million ▲ +16.5%
2019 0.06x ฿2.39 Billion ฿141.23 Million ▼ -58.7%
2018 0.14x ฿1.87 Billion ฿268.16 Million ▼ -8.7%
2017 0.16x ฿1.04 Billion ฿162.58 Million ▲ +140.0%
2016 0.07x ฿1.65 Billion ฿107.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow