Agripure Holdings Public Company Limited (APURE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

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 net asset quality index of Agripure Holdings Public Company Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks Agripure Holdings Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Agripure Holdings Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Agripure Holdings Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Agripure Holdings Public Company Limited stock valuation.

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