Akkhie Prakarn Public Company Limited (AKP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Akkhie Prakarn Public Company Limited (AKP) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting ฿4.20 Million (capex ฿4.20 Million ) from operating cash flow of ฿24.94 Million. See AKP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

฿4.20 Million
Capex + Investments

Operating Cash Flow

฿24.94 Million
THB

Capital Expenditures

฿4.20 Million
THB

Akkhie Prakarn Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Akkhie Prakarn Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see AKP cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Akkhie Prakarn Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for Akkhie Prakarn Public Company Limited. See Akkhie Prakarn Public Company Limited free cash flow to debt ratio 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
2025 0.92x ฿73.49 Million ฿80.08 Million ฿11.49 Million ▲ +59.1%
2024 0.58x ฿42.67 Million ฿73.96 Million ฿21.56 Million ▼ -54.4%
2023 1.26x ฿48.05 Million ฿38.00 Million ฿27.52 Million ▼ -51.8%
2022 2.62x ฿119.31 Million ฿45.53 Million ฿19.31 Million ▲ +86.6%
2021 1.40x ฿121.92 Million ฿86.79 Million ฿21.92 Million ▼ -30.5%
2020 2.02x ฿123.22 Million ฿61.00 Million ฿23.22 Million ▼ -44.8%
2019 3.66x ฿225.44 Million ฿61.62 Million ฿31.72 Million ▲ +62.3%
2018 2.25x ฿227.06 Million ฿100.75 Million ฿33.35 Million ▲ +35.1%
2017 1.67x ฿241.92 Million ฿144.98 Million ฿48.21 Million ▲ +84.6%
2016 0.90x ฿107.66 Million ฿119.07 Million ฿53.89 Million ▲ +213.2%
2015 0.29x ฿30.05 Million ฿104.11 Million ฿30.05 Million ▲ +4.3%
2014 0.28x ฿38.29 Million ฿138.37 Million ฿38.29 Million ▼ -88.5%
2013 2.40x ฿148.97 Million ฿62.06 Million ฿148.97 Million ▲ +378.7%
2012 0.50x ฿21.46 Million ฿42.79 Million ฿21.46 Million ▼ -58.6%
2011 1.21x ฿37.64 Million ฿31.10 Million ฿37.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow