Areeya Property Public Company Limited Cash Flow Reinvestment Rate
Areeya Property Public Company Limited 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. Explore A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Areeya Property Public Company Limited (2006–2024)
Cash flow reinvestment rate of Areeya Property Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Areeya Property Public Company Limited across 11 annual periods. Explore Areeya Property Public Company Limited (A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Areeya Property Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Areeya Property Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Areeya Property Public Company Limited. For the full cash flow conversion analysis, see Areeya Property Public Company Limited cash conversion from operations.
| 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 | — |