A.J. Plast Public Company Limited (AJ) — Cash Flow Reinvestment Rate
A.J. Plast Public Company Limited (AJ) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿92.38 Million (capex ฿92.38 Million ) from operating cash flow of ฿458.98 Million. Check cash flow quality index of A.J. Plast Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.J. Plast Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for A.J. Plast Public Company Limited across 22 annual periods. Explore how much of A.J. Plast Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for A.J. Plast Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for A.J. Plast Public Company Limited. For live market cap and broader valuation context, see how much is A.J. Plast Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ฿427.49 Million | ฿468.37 Million | ฿380.76 Million | ▼ -27.3% |
| 2021 | 1.25x | ฿987.82 Million | ฿787.33 Million | ฿403.80 Million | ▲ +59.8% |
| 2020 | 0.79x | ฿891.91 Million | ฿1.14 Billion | ฿408.32 Million | ▲ +21.0% |
| 2019 | 0.65x | ฿310.96 Million | ฿479.10 Million | ฿148.58 Million | ▼ -83.3% |
| 2018 | 3.88x | ฿1.81 Billion | ฿466.63 Million | ฿885.68 Million | ▲ +970.4% |
| 2017 | 0.36x | ฿307.70 Million | ฿849.06 Million | ฿140.01 Million | ▼ -79.9% |
| 2016 | 1.80x | ฿354.06 Million | ฿196.39 Million | ฿150.94 Million | ▲ +171.2% |
| 2015 | 0.66x | ฿324.40 Million | ฿488.02 Million | ฿324.40 Million | ▼ -87.1% |
| 2013 | 5.17x | ฿1.44 Billion | ฿278.29 Million | ฿1.44 Billion | ▲ +109.5% |
| 2012 | 2.47x | ฿727.57 Million | ฿294.73 Million | ฿727.57 Million | ▲ +240.1% |
| 2011 | 0.73x | ฿1.11 Billion | ฿1.53 Billion | ฿1.11 Billion | ▲ +44.4% |
| 2010 | 0.50x | ฿519.44 Million | ฿1.03 Billion | ฿519.44 Million | ▲ +60.5% |
| 2009 | 0.31x | ฿161.40 Million | ฿515.45 Million | ฿161.40 Million | ▼ -93.0% |
| 2008 | 4.50x | ฿817.26 Million | ฿181.65 Million | ฿817.26 Million | ▲ +369.6% |
| 2007 | 0.96x | ฿161.36 Million | ฿168.40 Million | ฿161.36 Million | ▲ +147.7% |
| 2006 | 0.39x | ฿185.30 Million | ฿479.10 Million | ฿185.30 Million | ▼ -87.4% |
| 2005 | 3.06x | ฿687.11 Million | ฿224.59 Million | ฿687.11 Million | ▼ -20.3% |
| 2004 | 3.84x | ฿870.43 Million | ฿226.78 Million | ฿870.43 Million | ▲ +53.3% |
| 2003 | 2.50x | ฿414.56 Million | ฿165.60 Million | ฿414.56 Million | ▲ +293.9% |
| 2002 | 0.64x | ฿284.95 Million | ฿448.39 Million | ฿284.95 Million | ▲ +145.5% |
| 2001 | 0.26x | ฿68.90 Million | ฿266.20 Million | ฿68.90 Million | ▲ +21.0% |
| 2000 | 0.21x | ฿34.53 Million | ฿161.45 Million | ฿34.53 Million | — |