Asia Precision Public Company Limited (APCS) — Capital Reinvestment Ratio
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). Check APCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see APCS cash flow metrics.
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. See how much free cash does Asia Precision Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |