AJ Advance Technology Public Company Limited (AJA) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.95x

AJ Advance Technology Public Company Limited (AJA) has a Cash Flow Reinvestment Rate of 2.95x as of March 2024, reinvesting ฿66.31 Million (capex ฿11.97 Million plus investments ฿54.34 Million) from operating cash flow of ฿22.49 Million. See AJ Advance Technology Public Company Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.95x
(Capex + Investments) / Operating CF

Total Reinvested

฿66.31 Million
Capex + Investments

Operating Cash Flow

฿22.49 Million
THB

Capital Expenditures

฿11.97 Million
THB

AJ Advance Technology Public Company Limited Cash Flow Reinvestment Rate (2012–2018)

Historical reinvestment intensity for AJ Advance Technology Public Company Limited across 5 annual periods. For the full cash flow conversion analysis, see AJ Advance Technology Public Company Lim (AJA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for AJ Advance Technology Public Company Limited (2012–2018)

Year-by-year capital reinvestment analysis for AJ Advance Technology Public Company Limited. See AJA 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
2018 0.69x ฿143.72 Million ฿207.87 Million ฿7.16 Million ▲ +649.6%
2017 0.09x ฿69.29 Million ฿751.19 Million ฿63.66 Million ▲ +34.3%
2015 0.07x ฿39.42 Million ฿573.85 Million ฿17.59 Million ▼ -99.1%
2013 7.39x ฿43.72 Million ฿5.92 Million ฿27.05 Million ▲ +90.7%
2012 3.87x ฿161.19 Million ฿41.61 Million ฿161.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow