Aqua Corporation Public Company Limited Capital Reinvestment Ratio
Aqua Corporation Public Company Limited capital reinvestment ratio. 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 Corporation Public Company Limited (AQUA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aqua Corporation Public Company Limited (2003–2024)
Capital reinvestment ratio of Aqua Corporation Public Company Limited from 2003 to 2024. This chart tracks Aqua Corporation Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See Aqua Corporation Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aqua Corporation Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Aqua Corporation Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see AQUA operating cash flow.
| 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 | — |