Amata VN PCL (AMATAV) — Capital Reinvestment Ratio
Latest as of December 2025:
1.43x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.43x
Capex / Operating Cash Flow
Operating Cash Flow
฿185.27 Million
THB
Capital Expenditures
฿265.58 Million
THB
Data as of
Dec 2025
Most recent filing
Amata VN PCL Capital Reinvestment Ratio (2013–2025)
This chart tracks Amata VN PCL's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Amata VN PCL worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow