Advanced Info Service Public Company Limited Cash Flow Reinvestment Rate
Advanced Info Service Public Company Limited cash flow reinvestment rate. Advanced Info Service Public Company Limited (ADVANC) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ฿5.55 Billion (capex ฿5.13 Billion plus investments ฿412.11 Million) from operating cash flow of ฿19.57 Billion. Explore ADVANC operating cash flow to total debt 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 Info Service Public Company Limited (2000–2025)
Cash flow reinvestment rate of Advanced Info Service Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Advanced Info Service Public Company Limited across 26 annual periods. Explore Advanced Info Service Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Info Service Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Advanced Info Service Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Advanced Info Service Public Company Limited. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim (ADVANC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿24.64 Billion | ฿114.61 Billion | ฿24.02 Billion | ▼ -66.6% |
| 2024 | 0.64x | ฿74.95 Billion | ฿116.62 Billion | ฿38.02 Billion | ▼ -56.3% |
| 2023 | 1.47x | ฿128.98 Billion | ฿87.64 Billion | ฿50.99 Billion | ▲ +175.3% |
| 2022 | 0.53x | ฿43.51 Billion | ฿81.40 Billion | ฿43.36 Billion | ▲ +1.6% |
| 2021 | 0.53x | ฿45.60 Billion | ฿86.63 Billion | ฿45.30 Billion | ▼ -18.3% |
| 2020 | 0.64x | ฿55.14 Billion | ฿85.63 Billion | ฿54.89 Billion | ▲ +82.4% |
| 2019 | 0.35x | ฿27.06 Billion | ฿76.63 Billion | ฿27.05 Billion | ▼ -41.2% |
| 2018 | 0.60x | ฿41.52 Billion | ฿69.13 Billion | ฿40.73 Billion | ▼ -23.4% |
| 2017 | 0.78x | ฿51.40 Billion | ฿65.53 Billion | ฿51.35 Billion | ▼ -56.3% |
| 2016 | 1.80x | ฿110.72 Billion | ฿61.64 Billion | ฿55.62 Billion | ▲ +92.1% |
| 2015 | 0.94x | ฿57.63 Billion | ฿61.63 Billion | ฿56.41 Billion | ▲ +61.8% |
| 2014 | 0.58x | ฿36.30 Billion | ฿62.82 Billion | ฿36.22 Billion | ▲ +3.4% |
| 2013 | 0.56x | ฿28.69 Billion | ฿51.33 Billion | ฿28.46 Billion | ▲ +68.9% |
| 2012 | 0.33x | ฿16.92 Billion | ฿51.13 Billion | ฿16.92 Billion | ▲ +179.5% |
| 2011 | 0.12x | ฿5.71 Billion | ฿48.22 Billion | ฿5.71 Billion | ▲ +3.2% |
| 2010 | 0.11x | ฿5.19 Billion | ฿45.22 Billion | ฿5.19 Billion | ▲ +15.5% |
| 2009 | 0.10x | ฿4.07 Billion | ฿40.91 Billion | ฿4.07 Billion | ▼ -71.0% |
| 2008 | 0.34x | ฿12.59 Billion | ฿36.72 Billion | ฿12.59 Billion | ▼ -31.2% |
| 2007 | 0.50x | ฿17.11 Billion | ฿34.33 Billion | ฿17.11 Billion | ▲ +447.3% |
| 2006 | 0.09x | ฿3.19 Billion | ฿35.03 Billion | ฿3.19 Billion | ▼ -81.2% |
| 2005 | 0.48x | ฿16.23 Billion | ฿33.59 Billion | ฿16.23 Billion | ▲ +39.6% |
| 2004 | 0.35x | ฿13.48 Billion | ฿38.93 Billion | ฿13.48 Billion | ▼ -20.1% |
| 2003 | 0.43x | ฿17.50 Billion | ฿40.38 Billion | ฿17.50 Billion | ▼ -70.3% |
| 2002 | 1.46x | ฿32.20 Billion | ฿22.04 Billion | ฿32.20 Billion | ▼ -21.2% |
| 2001 | 1.85x | ฿25.54 Billion | ฿13.78 Billion | ฿25.54 Billion | ▲ +1443.9% |
| 2000 | 0.12x | ฿1.68 Billion | ฿13.95 Billion | ฿1.68 Billion | — |