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. See AH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AAPICO Hitech Public Company Limited operating cash flow efficiency.
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. See AH financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |