Advanced Connection Corporation Public Company Limited (ACC) — Cash Flow Reinvestment Rate
Advanced Connection Corporation Public Company Limited (ACC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting ฿5.38 Million (capex ฿183.00K plus investments ฿5.19 Million) from operating cash flow of ฿285.16 Million. See Advanced Connection Corporation Public C (ACC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Connection Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Advanced Connection Corporation Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Connection Corporation Public C.
Annual Cash Flow Reinvestment Rate for Advanced Connection Corporation Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Advanced Connection Corporation Public Company Limited. See Advanced Connection Corporation Public C (ACC) financial flexibility 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 | 5.08x | ฿172.49 Million | ฿33.95 Million | ฿6.33 Million | ▲ +518.0% |
| 2021 | 0.82x | ฿24.92 Million | ฿30.31 Million | ฿5.92 Million | ▼ -62.4% |
| 2019 | 2.19x | ฿145.72 Million | ฿66.57 Million | ฿4.82 Million | ▲ +807.9% |
| 2018 | 0.24x | ฿25.44 Million | ฿105.50 Million | ฿5.44 Million | ▼ -42.3% |
| 2017 | 0.42x | ฿55.87 Million | ฿133.64 Million | ฿21.63 Million | ▼ -97.6% |
| 2014 | 17.73x | ฿522.85 Million | ฿29.49 Million | ฿514.75 Million | ▲ +625685.2% |
| 2013 | 0.00x | ฿114.35K | ฿40.36 Million | ฿114.35K | ▼ -87.2% |
| 2012 | 0.02x | ฿237.52K | ฿10.72 Million | ฿237.52K | ▼ -55.9% |
| 2010 | 0.05x | ฿1.15 Million | ฿22.84 Million | ฿1.15 Million | ▲ +875.8% |
| 2009 | 0.01x | ฿116.07K | ฿22.56 Million | ฿116.07K | ▼ -97.7% |
| 2007 | 0.23x | ฿13.59 Million | ฿60.36 Million | ฿13.59 Million | ▲ +15.4% |
| 2004 | 0.20x | ฿118.13 Million | ฿605.09 Million | ฿118.13 Million | ▼ -94.0% |
| 2003 | 3.27x | ฿54.44 Million | ฿16.65 Million | ฿54.44 Million | ▲ +5076.8% |
| 2002 | 0.06x | ฿62.42 Million | ฿988.45 Million | ฿62.42 Million | ▼ -77.0% |
| 2001 | 0.27x | ฿274.35 Million | ฿1.00 Billion | ฿274.35 Million | ▼ -5.3% |
| 2000 | 0.29x | ฿160.12 Million | ฿553.35 Million | ฿160.12 Million | — |