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. Check Alucon Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALUCON long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |