ASIA Capital Group Public Company Limited (ACAP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.75x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

฿18.34 Million
Capex + Investments

Operating Cash Flow

฿24.33 Million
THB

Capital Expenditures

฿78.00K
THB

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. Also explore ASIA Capital Group Public Company Limite balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ASIA Capital Group Public Company Limite market capitalisation.

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