Aqua Corporation Public Company Limited (AQUA) — 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). Check Aqua Corporation Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aqua Corporation Public Company Limited.
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. See cash generation quality of Aqua Corporation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |