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. Check AJA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AJ Advance Technology Public Company Lim strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 AJ Advance Technology Public Company Lim (AJA) total market value.

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