Aqua Corporation Public Company Limited (AQUA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.15x
Aqua Corporation Public Company Limited (AQUA) has a Capital Reinvestment Ratio of 1.15x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿30.91 Million) in capital expenditures (฿35.65 Million). See AQUA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
฿30.91 Million
THB
Capital Expenditures
฿35.65 Million
THB
Data as of
Sep 2025
Most recent filing
Aqua Corporation Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Aqua Corporation Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Aqua Corporation Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see AQUA market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿309.48 Million | ฿9.96 Million | ▼ -76.7% |
| 2023 | 0.14x | ฿157.38 Million | ฿21.73 Million | ▼ -3.0% |
| 2022 | 0.14x | ฿230.36 Million | ฿32.79 Million | ▼ -91.5% |
| 2021 | 1.67x | ฿455.59 Million | ฿759.99 Million | ▲ +100.8% |
| 2020 | 0.83x | ฿264.35 Million | ฿219.62 Million | ▲ +77.1% |
| 2019 | 0.47x | ฿413.50 Million | ฿194.02 Million | ▼ -37.4% |
| 2018 | 0.75x | ฿304.97 Million | ฿228.57 Million | ▼ -24.1% |
| 2017 | 0.99x | ฿341.85 Million | ฿337.34 Million | ▲ +102.8% |
| 2016 | 0.49x | ฿241.28 Million | ฿117.41 Million | ▲ +838.5% |
| 2015 | 0.05x | ฿252.72 Million | ฿13.10 Million | ▼ -96.3% |
| 2013 | 1.41x | ฿123.04 Million | ฿173.11 Million | ▲ +21.6% |
| 2012 | 1.16x | ฿114.13 Million | ฿132.06 Million | ▲ +240.4% |
| 2011 | 0.34x | ฿62.17 Million | ฿21.13 Million | ▼ -64.6% |
| 2010 | 0.96x | ฿45.24 Million | ฿43.48 Million | ▼ -76.5% |
| 2009 | 4.09x | ฿12.73 Million | ฿52.08 Million | ▲ +315.7% |
| 2008 | 0.98x | ฿89.18 Million | ฿87.75 Million | ▲ +56.0% |
| 2007 | 0.63x | ฿127.11 Million | ฿80.16 Million | ▲ +1724.5% |
| 2006 | 0.03x | ฿195.21 Million | ฿6.75 Million | ▼ -93.2% |
| 2005 | 0.51x | ฿6.85 Million | ฿3.50 Million | ▲ +41.4% |
| 2003 | 0.36x | ฿56.70 Million | ฿20.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow