Amata Corporation Public Company Limited Cash Flow Reinvestment Rate
Amata Corporation Public Company Limited 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. Explore Amata Corporation Public Company Limited cash debt coverage 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 Amata Corporation Public Company Limited (2016–2024)
Cash flow reinvestment rate of Amata Corporation Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Amata Corporation Public Company Limited across 9 annual periods. Explore AMATA-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amata Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Amata Corporation Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see AMATA-R operating cash flow.
| 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 | — |