Areeya Property Public Company Limited (A) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.60x

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. Check A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

฿60.87 Million
Capex + Investments

Operating Cash Flow

฿100.61 Million
THB

Capital Expenditures

฿0.00
THB

Areeya Property Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Areeya Property Public Company Limited across 11 annual periods. Explore how well can Areeya Property Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see A market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow