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. Explore Amata Corporation Public Company Limited (AMATA-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Amata Corporation Public Company Limited for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Amata Corporation Public Company Limited worth.
| 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 | — |