Amata Corporation Public Company Limited (AMATA-R) — 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-R tangible net assets ratio 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 (2016–2024)
This chart tracks Amata Corporation Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Amata Corporation Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Amata Corporation Public Company Limited from 2016 to 2024. See cash generation quality of Amata Corporation Public Company Limited 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 | ▼ -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 | — |