Amata VN PCL (AMATAV) — 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). Check AMATAV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amata VN PCL Capital Reinvestment Ratio (2013–2025)
This chart tracks Amata VN PCL's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Amata VN PCL (AMATAV) cash flow conversion.
Annual Capital Reinvestment Ratio for Amata VN PCL (2013–2025)
Year-by-year Capital Reinvestment Ratio for Amata VN PCL from 2013 to 2025. See AMATAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |