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). See how leveraged is Amata VN PCL's balance sheet to measure how much of total assets are equity-financed.
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. Check AMATAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amata VN PCL (2013–2025)
Year-by-year Capital Reinvestment Ratio for Amata VN PCL from 2013 to 2025. For live market cap and broader valuation context, see market cap 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 | — |