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. Explore AJ Advance Technology Public Company Lim (AJA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is AJ Advance Technology Public Company Lim's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see AJA company net worth.

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