Advanced Connection Corporation Public Company Limited (ACC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

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. Check how high is Advanced Connection Corporation Public C's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿5.38 Million
Capex + Investments

Operating Cash Flow

฿285.16 Million
THB

Capital Expenditures

฿183.00K
THB

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. Explore ACC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Advanced Connection Corporation Public C (ACC) total market value.

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