Asian Phytoceuticals Public Company Limited (APCO) — Capital Reinvestment Ratio
Asian Phytoceuticals Public Company Limited (APCO) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿21.85 Million) in capital expenditures (฿677.33K). See how leveraged is Asian Phytoceuticals Public Company Limi's balance sheet to measure how much of total assets are equity-financed.
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. Check APCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Asian Phytoceuticals Public Company Limi (APCO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿52.22 Million | ฿923.99K | ▼ -71.1% |
| 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 | — |