Akkhie Prakarn Public Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Akkhie Prakarn Public Company Limited cash flow reinvestment rate. 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. Explore AKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Akkhie Prakarn Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Akkhie Prakarn Public Company Limited across 15 annual periods. Explore Akkhie Prakarn Public Company Limited (AKP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Akkhie Prakarn Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Akkhie Prakarn Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Akkhie Prakarn Public Company Limited.

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