Alucon Public Company Limited (ALUCON) — Cash Flow Reinvestment Rate
Alucon Public Company Limited (ALUCON) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting ฿125.41 Million (capex ฿25.41 Million plus investments ฿100.00 Million) from operating cash flow of ฿133.88 Million. Explore Alucon Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alucon Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Alucon Public Company Limited across 22 annual periods. Also explore Alucon Public Company Limited (ALUCON) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alucon Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Alucon Public Company Limited. For live market cap and broader valuation context, see Alucon Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | ฿683.07 Million | ฿451.85 Million | ฿115.37 Million | ▲ +52.5% |
| 2024 | 0.99x | ฿981.73 Million | ฿990.52 Million | ฿90.04 Million | ▼ -8.4% |
| 2023 | 1.08x | ฿2.01 Billion | ฿1.86 Billion | ฿103.05 Million | ▲ +320.4% |
| 2022 | 0.26x | ฿149.64 Million | ฿581.38 Million | ฿78.07 Million | ▼ -57.8% |
| 2020 | 0.61x | ฿882.76 Million | ฿1.45 Billion | ฿182.76 Million | ▼ -4.6% |
| 2019 | 0.64x | ฿998.39 Million | ฿1.56 Billion | ฿298.39 Million | ▼ -57.0% |
| 2018 | 1.49x | ฿996.99 Million | ฿669.68 Million | ฿296.99 Million | ▲ +67.3% |
| 2017 | 0.89x | ฿1.05 Billion | ฿1.19 Billion | ฿354.40 Million | ▲ +133.2% |
| 2016 | 0.38x | ฿618.61 Million | ฿1.62 Billion | ฿309.69 Million | ▲ +38.4% |
| 2015 | 0.28x | ฿385.64 Million | ฿1.40 Billion | ฿385.64 Million | ▼ -70.2% |
| 2014 | 0.93x | ฿890.43 Million | ฿962.53 Million | ฿890.43 Million | ▼ -11.3% |
| 2013 | 1.04x | ฿963.45 Million | ฿923.35 Million | ฿963.45 Million | ▼ -75.7% |
| 2012 | 4.30x | ฿629.12 Million | ฿146.45 Million | ฿629.12 Million | ▲ +380.2% |
| 2011 | 0.89x | ฿668.36 Million | ฿747.18 Million | ฿668.36 Million | ▼ -5.1% |
| 2010 | 0.94x | ฿576.72 Million | ฿612.17 Million | ฿576.72 Million | ▲ +87.8% |
| 2009 | 0.50x | ฿479.37 Million | ฿955.48 Million | ฿479.37 Million | ▼ -36.7% |
| 2008 | 0.79x | ฿582.35 Million | ฿735.12 Million | ฿582.35 Million | ▲ +269.8% |
| 2007 | 0.21x | ฿150.22 Million | ฿701.18 Million | ฿150.22 Million | ▼ -9.6% |
| 2006 | 0.24x | ฿100.75 Million | ฿424.99 Million | ฿100.75 Million | ▼ -79.8% |
| 2005 | 1.18x | ฿343.09 Million | ฿291.95 Million | ฿343.09 Million | ▼ -20.1% |
| 2004 | 1.47x | ฿618.11 Million | ฿420.19 Million | ฿618.11 Million | ▲ +19.3% |
| 2003 | 1.23x | ฿480.89 Million | ฿389.95 Million | ฿480.89 Million | — |