Asia Precision Public Company Limited (APCS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Asia Precision Public Company Limited (APCS) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿47.08 Million) in capital expenditures (฿129.37K). See APCS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
฿47.08 Million
THB
Capital Expenditures
฿129.37K
THB
Data as of
Jun 2025
Most recent filing
Asia Precision Public Company Limited Capital Reinvestment Ratio (2010–2021)
This chart tracks Asia Precision Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Asia Precision Public Company Limited (2010–2021)
Year-by-year Capital Reinvestment Ratio for Asia Precision Public Company Limited from 2010 to 2021. For live market cap and broader valuation context, see APCS company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | ฿254.92 Million | ฿27.43 Million | ▼ -70.7% |
| 2020 | 0.37x | ฿68.63 Million | ฿25.20 Million | ▼ -95.1% |
| 2019 | 7.46x | ฿4.55 Million | ฿33.92 Million | ▲ +4912.1% |
| 2018 | 0.15x | ฿169.27 Million | ฿25.18 Million | ▼ -19.5% |
| 2017 | 0.18x | ฿234.76 Million | ฿43.39 Million | ▲ +19.8% |
| 2016 | 0.15x | ฿119.82 Million | ฿18.49 Million | ▲ +3.8% |
| 2015 | 0.15x | ฿136.03 Million | ฿20.23 Million | ▼ -16.6% |
| 2014 | 0.18x | ฿166.86 Million | ฿29.75 Million | ▼ -55.2% |
| 2013 | 0.40x | ฿175.08 Million | ฿69.66 Million | ▼ -80.6% |
| 2012 | 2.05x | ฿151.34 Million | ฿310.53 Million | ▼ -7.8% |
| 2011 | 2.23x | ฿102.93 Million | ฿229.19 Million | ▲ +238.1% |
| 2010 | 0.66x | ฿241.92 Million | ฿159.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow