AP (Thailand) Public Company Limited (AP) — Capital Reinvestment Ratio
AP (Thailand) Public Company Limited (AP) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.80 Billion) in capital expenditures (฿13.21 Million). See net asset quality index of AP (Thailand) Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AP (Thailand) Public Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks AP (Thailand) Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of AP (Thailand) Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AP (Thailand) Public Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for AP (Thailand) Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see AP (Thailand) Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿1.84 Billion | ฿50.02 Million | ▲ +82.4% |
| 2024 | 0.01x | ฿3.08 Billion | ฿45.96 Million | ▼ -74.8% |
| 2021 | 0.06x | ฿2.03 Billion | ฿120.32 Million | ▲ +287.4% |
| 2020 | 0.02x | ฿7.35 Billion | ฿112.33 Million | ▼ -73.8% |
| 2014 | 0.06x | ฿955.99 Million | ฿55.84 Million | ▲ +173.2% |
| 2012 | 0.02x | ฿2.49 Billion | ฿53.28 Million | ▼ -62.4% |
| 2009 | 0.06x | ฿588.26 Million | ฿33.42 Million | ▲ +66.5% |
| 2006 | 0.03x | ฿547.36 Million | ฿18.68 Million | — |