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. See ALUCON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alucon Public Company Limited.
Annual Cash Flow Reinvestment Rate for Alucon Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Alucon Public Company Limited. See ALUCON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |