Amata Corporation Public Company Limited (AMATA-R) — Cash Flow Reinvestment Rate
Amata Corporation Public Company Limited (AMATA-R) has a Cash Flow Reinvestment Rate of 4.76x as of June 2025, reinvesting ฿8.25 Billion (capex ฿6.78 Billion plus investments ฿-1.47 Billion) from operating cash flow of ฿1.73 Billion. See AMATA-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amata Corporation Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Amata Corporation Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Amata Corporation Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Amata Corporation Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Amata Corporation Public Company Limited. See Amata Corporation Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.84x | ฿8.30 Billion | ฿9.87 Billion | ฿642.17 Million | ▼ -29.6% |
| 2023 | 1.19x | ฿10.27 Billion | ฿8.61 Billion | ฿1.48 Billion | ▲ +568.5% |
| 2022 | 0.18x | ฿545.80 Million | ฿3.06 Billion | ฿285.05 Million | ▼ -34.6% |
| 2021 | 0.27x | ฿654.03 Million | ฿2.40 Billion | ฿104.14 Million | ▼ -55.8% |
| 2020 | 0.62x | ฿702.81 Million | ฿1.14 Billion | ฿78.35 Million | ▲ +101.4% |
| 2019 | 0.31x | ฿732.98 Million | ฿2.39 Billion | ฿141.23 Million | ▲ +15.6% |
| 2018 | 0.27x | ฿496.59 Million | ฿1.87 Billion | ฿268.16 Million | ▼ -81.1% |
| 2017 | 1.41x | ฿1.46 Billion | ฿1.04 Billion | ฿162.58 Million | ▲ +8.6% |
| 2016 | 1.29x | ฿2.13 Billion | ฿1.65 Billion | ฿107.77 Million | — |