Areeya Property Public Company Limited (A) — Cash Flow Reinvestment Rate
Areeya Property Public Company Limited (A) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting ฿60.87 Million (capex ฿0.00 plus investments ฿-60.87 Million) from operating cash flow of ฿100.61 Million. See Areeya Property Public Company Limited (A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Areeya Property Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Areeya Property Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Areeya Property Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Areeya Property Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Areeya Property Public Company Limited. See A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.63x | ฿569.17 Million | ฿156.74 Million | ฿14.11 Million | ▲ +221.4% |
| 2022 | 1.13x | ฿91.27 Million | ฿80.79 Million | ฿2.19 Million | ▲ +109.9% |
| 2021 | 0.54x | ฿530.30 Million | ฿985.24 Million | ฿220.81 Million | ▲ +208.4% |
| 2020 | 0.17x | ฿478.97 Million | ฿2.74 Billion | ฿211.10 Million | ▼ -84.3% |
| 2019 | 1.11x | ฿935.19 Million | ฿843.45 Million | ฿420.83 Million | ▲ +9.4% |
| 2018 | 1.01x | ฿276.27 Million | ฿272.62 Million | ฿157.00 Million | ▲ +1831.3% |
| 2017 | 0.05x | ฿49.74 Million | ฿947.93 Million | ฿28.39 Million | ▼ -92.1% |
| 2016 | 0.66x | ฿137.32 Million | ฿206.89 Million | ฿59.89 Million | ▲ +100.4% |
| 2010 | 0.33x | ฿17.12 Million | ฿51.69 Million | ฿17.12 Million | ▲ +208010.9% |
| 2009 | 0.00x | ฿194.96K | ฿1.23 Billion | ฿194.96K | ▼ -99.2% |
| 2006 | 0.02x | ฿4.87 Million | ฿239.87 Million | ฿4.87 Million | — |