AP (Thailand) Public Company Limited Capital Reinvestment Ratio
AP (Thailand) Public Company Limited 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). Check AP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AP (Thailand) Public Company Limited (2006–2025)
Capital reinvestment ratio of AP (Thailand) Public Company Limited from 2006 to 2025. This chart tracks AP (Thailand) Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore AP (Thailand) Public Company Limited (AP) equity growth momentum to track the company's year-over-year net asset growth rate.
AP (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)
AP (Thailand) Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see AP cash flow conversion.
| 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 | — |