After You Public Company Limited (AU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See After You Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

฿126.15 Million
THB

Capital Expenditures

฿11.46 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check AU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AU stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow