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. See A.J. Plast Public Company Limited (AJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AJ cash flow metrics.
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. See AJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |