Asian Insulators PCL (AI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.52x

Asian Insulators PCL (AI) has a Cash Flow Reinvestment Rate of 1.52x as of June 2026, reinvesting ฿147.25 Million (capex ฿9.80 Million plus investments ฿137.45 Million) from operating cash flow of ฿96.73 Million. See how much free cash does Asian Insulators PCL generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

฿147.25 Million
Capex + Investments

Operating Cash Flow

฿96.73 Million
THB

Capital Expenditures

฿9.80 Million
THB

Asian Insulators PCL Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Asian Insulators PCL across 22 annual periods. For the full cash flow conversion analysis, see Asian Insulators PCL (AI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Asian Insulators PCL (2003–2025)

Year-by-year capital reinvestment analysis for Asian Insulators PCL. See financial flexibility index of Asian Insulators PCL 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 0.37x ฿130.38 Million ฿350.71 Million ฿99.72 Million ▼ -38.2%
2024 0.60x ฿319.89 Million ฿531.48 Million ฿47.72 Million ▼ -77.5%
2023 2.68x ฿702.37 Million ฿262.30 Million ฿424.52 Million ▲ +225.7%
2022 0.82x ฿280.73 Million ฿341.48 Million ฿81.42 Million ▲ +49.2%
2021 0.55x ฿455.86 Million ฿827.55 Million ฿65.31 Million ▲ +368.2%
2020 0.12x ฿126.13 Million ฿1.07 Billion ฿316.55K ▼ -89.6%
2019 1.14x ฿249.92 Million ฿219.87 Million ฿4.89 Million ▲ +475.7%
2018 0.20x ฿89.50 Million ฿453.33 Million ฿5.62 Million ▼ -39.1%
2017 0.32x ฿159.64 Million ฿492.26 Million ฿128.81K ▲ +141.6%
2016 0.13x ฿79.41 Million ฿591.60 Million ฿79.41 Million ▼ -67.1%
2015 0.41x ฿104.55 Million ฿256.39 Million ฿104.55 Million ▲ +140.3%
2014 0.17x ฿174.66 Million ฿1.03 Billion ฿174.66 Million ▼ -81.3%
2013 0.91x ฿150.95 Million ฿166.03 Million ฿150.95 Million ▼ -19.2%
2012 1.12x ฿173.00 Million ฿153.82 Million ฿173.00 Million ▲ +220.5%
2010 0.35x ฿121.73 Million ฿346.95 Million ฿121.73 Million ▼ -65.5%
2009 1.02x ฿370.69 Million ฿364.41 Million ฿370.69 Million ▼ -69.9%
2008 3.38x ฿210.89 Million ฿62.43 Million ฿210.89 Million ▲ +6728.6%
2007 0.05x ฿8.28 Million ฿167.32 Million ฿8.28 Million ▲ +1577.9%
2006 0.00x ฿102.95K ฿34.92 Million ฿102.95K ▼ -98.4%
2005 0.19x ฿34.96 Million ฿188.89 Million ฿34.96 Million ▼ -9.5%
2004 0.20x ฿78.19 Million ฿382.47 Million ฿78.19 Million ▼ -29.8%
2003 0.29x ฿63.28 Million ฿217.34 Million ฿63.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow