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. Explore A.J. Plast Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is A.J. Plast Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 market value of A.J. Plast Public Company Limited.
| 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 | — |