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. Check Advanced Info Service Public Company Lim (ADVANC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADVANC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Advanced Info Service Public Company Lim.
| 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 | — |