AJ Advance Technology Public Company Limited Cash Flow Reinvestment Rate
AJ Advance Technology Public Company Limited cash flow reinvestment rate. 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 (AJA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AJ Advance Technology Public Company Limited (2012–2018)
Cash flow reinvestment rate of AJ Advance Technology Public Company Limited from 2012 to 2018. Historical reinvestment intensity for AJ Advance Technology Public Company Limited across 5 annual periods. Explore how well can AJ Advance Technology Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.
AJ Advance Technology Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2018)
AJ Advance Technology Public Company Limited cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for AJ Advance Technology Public Company Limited. For the full cash flow conversion analysis, see AJA cash generation efficiency.
| 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 | — |