Advanced Connection Corporation Public Company Limited Cash Flow Reinvestment Rate
Advanced Connection Corporation Public Company Limited 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. Explore Advanced Connection Corporation Public C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Connection Corporation Public Company Limited (2000–2024)
Cash flow reinvestment rate of Advanced Connection Corporation Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Advanced Connection Corporation Public Company Limited across 16 annual periods. Explore ACC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Connection Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Advanced Connection Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Advanced Connection Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Advanced Connection Corporation Public C generate cash.
| 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 | — |