After You Public Company Limited (AU) — Capital Reinvestment Ratio
After You Public Company Limited (AU) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿126.15 Million) in capital expenditures (฿11.46 Million). Check After You Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
After You Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks After You Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does After You Public Company Limited generate cash.
Annual Capital Reinvestment Ratio for After You Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for After You Public Company Limited from 2013 to 2025. See free cash flow generation of After You 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 |
|---|---|---|---|---|
| 2025 | 0.23x | ฿361.31 Million | ฿81.39 Million | ▲ +1.7% |
| 2024 | 0.22x | ฿435.11 Million | ฿96.34 Million | ▲ +3.6% |
| 2023 | 0.21x | ฿349.54 Million | ฿74.67 Million | ▼ -7.5% |
| 2022 | 0.23x | ฿270.58 Million | ฿62.50 Million | ▲ +66.6% |
| 2021 | 0.14x | ฿106.62 Million | ฿14.78 Million | ▼ -66.7% |
| 2020 | 0.42x | ฿172.44 Million | ฿71.86 Million | ▼ -13.0% |
| 2019 | 0.48x | ฿337.00 Million | ฿161.47 Million | ▼ -11.8% |
| 2018 | 0.54x | ฿209.48 Million | ฿113.84 Million | ▼ -58.9% |
| 2017 | 1.32x | ฿148.02 Million | ฿195.53 Million | ▲ +126.8% |
| 2016 | 0.58x | ฿136.47 Million | ฿79.49 Million | ▼ -51.6% |
| 2015 | 1.20x | ฿93.10 Million | ฿112.09 Million | ▲ +73.3% |
| 2014 | 0.69x | ฿52.90 Million | ฿36.75 Million | ▲ +6.8% |
| 2013 | 0.65x | ฿56.89 Million | ฿37.00 Million | — |