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). See AMATA-R equity financing ratio 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 (2016–2024)
This chart tracks Amata Corporation Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check AMATA-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see AMATA-R market cap overview.
| 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 | — |