Asian Insulators PCL Cash Flow Reinvestment Rate
Asian Insulators PCL cash flow reinvestment rate. 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. Explore AI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asian Insulators PCL (2003–2025)
Cash flow reinvestment rate of Asian Insulators PCL from 2003 to 2025. Historical reinvestment intensity for Asian Insulators PCL across 22 annual periods. Explore how much does Asian Insulators PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Asian Insulators PCL Cash Flow Reinvestment Rate by Year (2003–2025)
Asian Insulators PCL cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Asian Insulators PCL. For the full cash flow conversion analysis, see Asian Insulators PCL cash conversion from operations.
| 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 | — |