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. Explore capital reinvestment ratio of AAPICO Hitech Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is AAPICO Hitech Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 AH stock market capitalisation.
| 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 | — |