Asian Phytoceuticals Public Company Limited (APCO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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 free cash flow generation of Asian Phytoceuticals Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿21.85 Million
THB

Capital Expenditures

฿677.33K
THB

Data as of

Dec 2025
Most recent filing

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.

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 market value of Asian Phytoceuticals Public Company Limi.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow