Asian Phytoceuticals Public Company Limited (APCO) — Capital Reinvestment Ratio
Asian Phytoceuticals Public Company Limited (APCO) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿17.07 Million) in capital expenditures (฿743.19K). Check Asian Phytoceuticals Public Company Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asian Phytoceuticals Public Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Asian Phytoceuticals Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Asian Phytoceuticals Public Company Limi cash flow conversion.
Annual Capital Reinvestment Ratio for Asian Phytoceuticals Public Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Asian Phytoceuticals Public Company Limited from 2007 to 2025. See APCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿60.08 Million | ฿798.99K | ▼ -78.3% |
| 2024 | 0.06x | ฿37.67 Million | ฿2.31 Million | ▲ +85.6% |
| 2023 | 0.03x | ฿124.10 Million | ฿4.10 Million | ▲ +927.1% |
| 2022 | 0.00x | ฿100.18 Million | ฿322.16K | ▼ -76.9% |
| 2021 | 0.01x | ฿84.40 Million | ฿1.17 Million | ▼ -71.1% |
| 2020 | 0.05x | ฿86.75 Million | ฿4.18 Million | ▲ +186.1% |
| 2019 | 0.02x | ฿71.72 Million | ฿1.21 Million | ▼ -57.2% |
| 2018 | 0.04x | ฿87.24 Million | ฿3.43 Million | ▲ +126.2% |
| 2017 | 0.02x | ฿102.24 Million | ฿1.78 Million | ▲ +62.3% |
| 2016 | 0.01x | ฿124.71 Million | ฿1.34 Million | ▼ -97.3% |
| 2015 | 0.39x | ฿139.05 Million | ฿54.72 Million | ▲ +63.3% |
| 2014 | 0.24x | ฿104.25 Million | ฿25.12 Million | ▲ +42.5% |
| 2013 | 0.17x | ฿94.25 Million | ฿15.93 Million | ▼ -40.7% |
| 2012 | 0.29x | ฿73.32 Million | ฿20.90 Million | ▼ -0.1% |
| 2011 | 0.29x | ฿62.96 Million | ฿17.96 Million | ▲ +197.5% |
| 2010 | 0.10x | ฿41.13 Million | ฿3.94 Million | ▲ +241.2% |
| 2007 | 0.03x | ฿6.76 Million | ฿190.00K | — |