ASIA Capital Group Public Company Limited (ACAP) — 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. See ACAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASIA Capital Group Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for ASIA Capital Group Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ASIA Capital Group Public Company Limite.
Annual Cash Flow Reinvestment Rate for ASIA Capital Group Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for ASIA Capital Group Public Company Limited. See financial flexibility index of ASIA Capital Group Public Company Limite 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 | 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 | — |