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

Latest as of December 2025: 2.16x

Akkhie Prakarn Public Company Limited (AKP) has a Cash Flow Reinvestment Rate of 2.16x as of December 2025, reinvesting ฿45.51 Million (capex ฿5.51 Million plus investments ฿-40.00 Million) from operating cash flow of ฿21.07 Million. Explore capital reinvestment ratio of Akkhie Prakarn Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.16x
(Capex + Investments) / Operating CF

Total Reinvested

฿45.51 Million
Capex + Investments

Operating Cash Flow

฿21.07 Million
THB

Capital Expenditures

฿5.51 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. Also explore AKP current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see AKP market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.96x ฿73.49 Million ฿76.36 Million ฿11.49 Million ▲ +66.8%
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