Amata VN PCL Capital Reinvestment Ratio
Amata VN PCL capital reinvestment ratio. Amata VN PCL (AMATAV) has a Capital Reinvestment Ratio of 1.43x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿185.27 Million) in capital expenditures (฿265.58 Million). See Amata VN PCL free cash flow generation 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 VN PCL (2013–2025)
Capital reinvestment ratio of Amata VN PCL from 2013 to 2025. This chart tracks Amata VN PCL's Capital Reinvestment Ratio across 12 annual periods. See AMATAV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Amata VN PCL Capital Reinvestment Ratio by Year (2013–2025)
Amata VN PCL capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Amata VN PCL.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ฿1.00 Billion | ฿879.63 Million | ▼ -61.5% |
| 2024 | 2.28x | ฿930.44 Million | ฿2.12 Billion | ▲ +197.7% |
| 2023 | 0.76x | ฿1.58 Billion | ฿1.21 Billion | ▼ -72.8% |
| 2022 | 2.81x | ฿374.44 Million | ฿1.05 Billion | ▲ +124.6% |
| 2021 | 1.25x | ฿1.02 Billion | ฿1.28 Billion | ▼ -81.9% |
| 2020 | 6.90x | ฿168.41 Million | ฿1.16 Billion | ▲ +34803.6% |
| 2018 | 0.02x | ฿353.47 Million | ฿6.99 Million | ▼ -78.3% |
| 2017 | 0.09x | ฿119.09 Million | ฿10.84 Million | ▲ +413.7% |
| 2016 | 0.02x | ฿241.69 Million | ฿4.28 Million | ▲ +326.5% |
| 2015 | 0.00x | ฿361.02 Million | ฿1.50 Million | ▼ -99.1% |
| 2014 | 0.45x | ฿111.91 Million | ฿50.56 Million | ▲ +96.2% |
| 2013 | 0.23x | ฿219.51 Million | ฿50.56 Million | — |