AAPICO Hitech Public Company Limited Cash Flow Reinvestment Rate
AAPICO Hitech Public Company Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAPICO Hitech Public Company Limited (2003–2024)
Cash flow reinvestment rate of AAPICO Hitech Public Company Limited from 2003 to 2024. Historical reinvestment intensity for AAPICO Hitech Public Company Limited across 22 annual periods. Explore AAPICO Hitech Public Company Limited (AH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AAPICO Hitech Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
AAPICO Hitech Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for AAPICO Hitech Public Company Limited. For the full cash flow conversion analysis, see AAPICO Hitech Public Company Limited cash flow conversion.
| 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 | — |