Advanced Info Service Public Company Limited (ADVANC) — Cash Flow Reinvestment Rate
Advanced Info Service Public Company Limited (ADVANC) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ฿6.28 Billion (capex ฿6.28 Billion plus investments ฿199.71K) from operating cash flow of ฿33.38 Billion. Explore ADVANC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Info Service Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Advanced Info Service Public Company Limited across 26 annual periods. Also explore Advanced Info Service Public Company Lim (ADVANC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Info Service Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Advanced Info Service Public Company Limited. For live market cap and broader valuation context, see Advanced Info Service Public Company Lim market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ฿47.75 Billion | ฿120.81 Billion | ฿47.14 Billion | ▼ -38.5% |
| 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 | — |