ASIA Capital Group Public Company Limited Cash Flow Reinvestment Rate
ASIA Capital Group Public Company Limited cash flow reinvestment rate. ASIA Capital Group Public Company Limited (ACAP) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting ฿18.34 Million (capex ฿78.00K plus investments ฿-18.27 Million) from operating cash flow of ฿24.33 Million. Explore ACAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASIA Capital Group Public Company Limited (2005–2024)
Cash flow reinvestment rate of ASIA Capital Group Public Company Limited from 2005 to 2024. Historical reinvestment intensity for ASIA Capital Group Public Company Limited across 12 annual periods. Explore how much does ASIA Capital Group Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ASIA Capital Group Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
ASIA Capital Group Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for ASIA Capital Group Public Company Limited. For the full cash flow conversion analysis, see ASIA Capital Group Public Company Limite cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | ฿99.11 Million | ฿63.47 Million | ฿11.28 Million | ▼ -59.1% |
| 2023 | 3.82x | ฿413.54 Million | ฿108.33 Million | ฿533.99K | ▲ +151.7% |
| 2021 | 1.52x | ฿199.47 Million | ฿131.55 Million | ฿3.42K | ▲ +310.7% |
| 2020 | 0.37x | ฿89.21 Million | ฿241.65 Million | ฿17.74 Million | ▲ +2210.0% |
| 2019 | 0.02x | ฿3.98 Million | ฿248.97 Million | ฿3.85 Million | ▼ -98.0% |
| 2017 | 0.80x | ฿292.49 Million | ฿365.04 Million | ฿2.90 Million | ▼ -67.7% |
| 2015 | 2.48x | ฿13.37 Million | ฿5.39 Million | ฿10.92 Million | — |
| 2011 | 0.00x | ฿0.00 | ฿1.47 Billion | ฿0.00 | ▼ -100.0% |
| 2010 | 0.02x | ฿20.23 Million | ฿1.21 Billion | ฿20.23 Million | ▲ +119.8% |
| 2009 | 0.01x | ฿12.34 Million | ฿1.62 Billion | ฿12.34 Million | ▼ -79.4% |
| 2006 | 0.04x | ฿3.33 Million | ฿90.11 Million | ฿3.33 Million | ▼ -43.5% |
| 2005 | 0.07x | ฿1.64 Million | ฿25.03 Million | ฿1.64 Million | — |