Alucon Public Company Limited Cash Flow Reinvestment Rate
Alucon Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alucon Public Company Limited (2003–2025)
Cash flow reinvestment rate of Alucon Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Alucon Public Company Limited across 22 annual periods. Explore Alucon Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alucon Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Alucon Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Alucon Public Company Limited. For the full cash flow conversion analysis, see Alucon Public Company Limited cash flow conversion.
| 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 | — |