A.J. Plast Public Company Limited Cash Flow Reinvestment Rate
A.J. Plast Public Company Limited 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. Explore AJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A.J. Plast Public Company Limited (2000–2025)
Cash flow reinvestment rate of A.J. Plast Public Company Limited from 2000 to 2025. Historical reinvestment intensity for A.J. Plast Public Company Limited across 22 annual periods. Explore A.J. Plast Public Company Limited (AJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
A.J. Plast Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
A.J. Plast Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for A.J. Plast Public Company Limited. For the full cash flow conversion analysis, see A.J. Plast Public Company Limited cash flow conversion.
| 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 | — |