Asia Plus Group Holdings PCL (ASP) — Capital Reinvestment Ratio
Asia Plus Group Holdings PCL (ASP) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.20 Billion) in capital expenditures (฿4.73 Million). Check ASP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asia Plus Group Holdings PCL Capital Reinvestment Ratio (2008–2025)
This chart tracks Asia Plus Group Holdings PCL's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ASP cash generation efficiency.
Annual Capital Reinvestment Ratio for Asia Plus Group Holdings PCL (2008–2025)
Year-by-year Capital Reinvestment Ratio for Asia Plus Group Holdings PCL from 2008 to 2025. See how much free cash does Asia Plus Group Holdings PCL generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿1.81 Billion | ฿34.20 Million | ▲ +8.9% |
| 2024 | 0.02x | ฿2.12 Billion | ฿36.79 Million | ▲ +21.8% |
| 2023 | 0.01x | ฿3.46 Billion | ฿49.35 Million | ▼ -78.1% |
| 2022 | 0.07x | ฿826.00 Million | ฿53.83 Million | ▲ +1033.6% |
| 2018 | 0.01x | ฿3.93 Billion | ฿22.62 Million | ▼ -93.3% |
| 2016 | 0.09x | ฿518.64 Million | ฿44.82 Million | ▼ -32.8% |
| 2015 | 0.13x | ฿317.47 Million | ฿40.80 Million | ▲ +164.6% |
| 2014 | 0.05x | ฿1.16 Billion | ฿56.27 Million | ▼ -48.1% |
| 2013 | 0.09x | ฿674.01 Million | ฿63.05 Million | ▲ +62.4% |
| 2011 | 0.06x | ฿1.14 Billion | ฿65.43 Million | ▼ -24.1% |
| 2008 | 0.08x | ฿270.11 Million | ฿20.50 Million | — |