Agripure Holdings Public Company Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

Agripure Holdings Public Company Limited capital reinvestment ratio. Agripure Holdings Public Company Limited (APURE) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (฿95.02 Million) in capital expenditures (฿53.02 Million). See Agripure Holdings Public Company Limited (APURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

฿95.02 Million
THB

Capital Expenditures

฿53.02 Million
THB

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Agripure Holdings Public Company Limited (2000–2024)

Capital reinvestment ratio of Agripure Holdings Public Company Limited from 2000 to 2024. This chart tracks Agripure Holdings Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See APURE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Agripure Holdings Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Agripure Holdings Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Agripure Holdings Public Company Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.50x ฿330.43 Million ฿166.34 Million ▼ -15.4%
2023 0.60x ฿297.47 Million ฿177.01 Million ▲ +44.8%
2022 0.41x ฿501.12 Million ฿205.87 Million ▼ -12.7%
2020 0.47x ฿123.99 Million ฿58.37 Million ▼ -23.7%
2019 0.62x ฿282.36 Million ฿174.29 Million ▼ -60.5%
2018 1.56x ฿30.04 Million ฿46.93 Million ▲ +368.8%
2017 0.33x ฿194.32 Million ฿64.76 Million ▼ -70.1%
2016 1.11x ฿119.30 Million ฿132.77 Million ▲ +215.7%
2015 0.35x ฿274.95 Million ฿96.92 Million ▼ -97.7%
2014 15.08x ฿6.58 Million ฿99.29 Million ▲ +1408.3%
2013 1.00x ฿137.48 Million ฿137.44 Million ▼ -47.0%
2011 1.89x ฿19.75 Million ฿37.28 Million ▲ +498.4%
2009 0.32x ฿61.34 Million ฿19.35 Million ▲ +53.2%
2008 0.21x ฿67.62 Million ฿13.92 Million ▼ -90.4%
2007 2.15x ฿10.30 Million ฿22.13 Million ▲ +47.4%
2006 1.46x ฿24.47 Million ฿35.68 Million ▲ +179.1%
2005 0.52x ฿38.17 Million ฿19.94 Million ▲ +29.3%
2004 0.40x ฿51.31 Million ฿20.73 Million ▲ +4.6%
2001 0.39x ฿34.96 Million ฿13.50 Million ▼ -14.6%
2000 0.45x ฿35.34 Million ฿15.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow