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 AP (Thailand) Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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 | — |