Agripure Holdings Public Company Limited (APURE) — 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
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market cap and net worth.
| 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 | — |