AAPICO Hitech Public Company Limited (AH) — Cash Flow Reinvestment Rate
AAPICO Hitech Public Company Limited (AH) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting ฿482.14 Million (capex ฿459.66 Million plus investments ฿22.48 Million) from operating cash flow of ฿411.19 Million. Check AAPICO Hitech Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AAPICO Hitech Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for AAPICO Hitech Public Company Limited across 22 annual periods. Explore investment intensity of AAPICO Hitech Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AAPICO Hitech Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for AAPICO Hitech Public Company Limited. For live market cap and broader valuation context, see how much is AAPICO Hitech Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | ฿1.99 Billion | ฿1.57 Billion | ฿1.16 Billion | ▲ +1.7% |
| 2023 | 1.24x | ฿2.62 Billion | ฿2.11 Billion | ฿881.96 Million | ▲ +43.3% |
| 2022 | 0.87x | ฿1.78 Billion | ฿2.05 Billion | ฿1.00 Billion | ▲ +91.1% |
| 2021 | 0.45x | ฿1.50 Billion | ฿3.30 Billion | ฿1.50 Billion | ▼ -79.1% |
| 2020 | 2.17x | ฿687.56 Million | ฿316.20 Million | ฿637.56 Million | ▲ +124.3% |
| 2019 | 0.97x | ฿1.46 Billion | ฿1.51 Billion | ฿1.00 Billion | ▲ +52.2% |
| 2018 | 0.64x | ฿950.52 Million | ฿1.49 Billion | ฿914.52 Million | ▲ +51.0% |
| 2017 | 0.42x | ฿509.67 Million | ฿1.21 Billion | ฿172.55 Million | ▲ +90.9% |
| 2016 | 0.22x | ฿268.41 Million | ฿1.21 Billion | ฿166.83 Million | ▼ -30.7% |
| 2015 | 0.32x | ฿295.78 Million | ฿926.86 Million | ฿273.28 Million | ▼ -8.0% |
| 2014 | 0.35x | ฿567.90 Million | ฿1.64 Billion | ฿460.25 Million | ▼ -9.5% |
| 2013 | 0.38x | ฿751.20 Million | ฿1.96 Billion | ฿733.50 Million | ▼ -66.9% |
| 2012 | 1.16x | ฿1.24 Billion | ฿1.07 Billion | ฿1.24 Billion | ▼ -35.6% |
| 2011 | 1.80x | ฿1.14 Billion | ฿636.67 Million | ฿1.14 Billion | ▼ -35.2% |
| 2010 | 2.78x | ฿1.65 Billion | ฿593.70 Million | ฿1.65 Billion | ▲ +266.5% |
| 2009 | 0.76x | ฿528.40 Million | ฿697.38 Million | ฿528.40 Million | ▼ -33.2% |
| 2008 | 1.13x | ฿1.12 Billion | ฿984.01 Million | ฿1.12 Billion | ▲ +633.3% |
| 2007 | 0.15x | ฿77.24 Million | ฿499.34 Million | ฿77.24 Million | ▼ -87.9% |
| 2006 | 1.28x | ฿1.26 Billion | ฿986.89 Million | ฿1.26 Billion | ▲ +124.9% |
| 2005 | 0.57x | ฿415.53 Million | ฿730.40 Million | ฿415.53 Million | ▲ +288.9% |
| 2004 | 0.15x | ฿131.44 Million | ฿898.60 Million | ฿131.44 Million | ▼ -50.3% |
| 2003 | 0.29x | ฿136.56 Million | ฿464.06 Million | ฿136.56 Million | — |