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. See ADVANC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Advanced Info Service Public Company Lim generate cash.
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. See Advanced Info Service Public Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |