Asian Insulators PCL (AI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Asian Insulators PCL (AI) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting ฿34.92 Million (capex ฿29.72 Million plus investments ฿5.21 Million) from operating cash flow of ฿94.11 Million. Explore Asian Insulators PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

฿34.92 Million
Capex + Investments

Operating Cash Flow

฿94.11 Million
THB

Capital Expenditures

฿29.72 Million
THB

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

Historical reinvestment intensity for Asian Insulators PCL across 22 annual periods. Also explore Asian Insulators PCL total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Asian Insulators PCL. For live market cap and broader valuation context, see AI market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.37x ฿130.52 Million ฿350.91 Million ฿99.86 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