Asian Insulators PCL (AI) — Cash Flow Reinvestment Rate
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. Check Asian Insulators PCL (AI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Insulators PCL Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Asian Insulators PCL across 22 annual periods. Explore Asian Insulators PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Asian Insulators PCL.
| 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 | — |