Amata VN PCL (AMATAV) — Cash Flow Reinvestment Rate
Amata VN PCL (AMATAV) has a Cash Flow Reinvestment Rate of 1.96x as of December 2025, reinvesting ฿363.30 Million (capex ฿265.58 Million plus investments ฿-97.72 Million) from operating cash flow of ฿185.27 Million. Check how high is Amata VN PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amata VN PCL Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Amata VN PCL across 12 annual periods. Explore AMATAV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amata VN PCL (2013–2025)
Year-by-year capital reinvestment analysis for Amata VN PCL. For live market cap and broader valuation context, see how much is Amata VN PCL worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ฿896.70 Million | ฿1.00 Billion | ฿879.63 Million | ▼ -78.5% |
| 2024 | 4.15x | ฿3.86 Billion | ฿930.44 Million | ฿2.12 Billion | ▲ +339.7% |
| 2023 | 0.94x | ฿1.50 Billion | ฿1.58 Billion | ฿1.21 Billion | ▼ -76.4% |
| 2022 | 4.00x | ฿1.50 Billion | ฿374.44 Million | ฿1.05 Billion | ▲ +219.8% |
| 2021 | 1.25x | ฿1.28 Billion | ฿1.02 Billion | ฿1.28 Billion | ▼ -89.2% |
| 2020 | 11.54x | ฿1.94 Billion | ฿168.41 Million | ฿1.16 Billion | ▲ +2000.5% |
| 2018 | 0.55x | ฿194.19 Million | ฿353.47 Million | ฿6.99 Million | ▲ +159.3% |
| 2017 | 0.21x | ฿25.24 Million | ฿119.09 Million | ฿10.84 Million | ▼ -77.9% |
| 2016 | 0.96x | ฿231.73 Million | ฿241.69 Million | ฿4.28 Million | ▼ -52.9% |
| 2015 | 2.04x | ฿735.55 Million | ฿361.02 Million | ฿1.50 Million | ▲ +12.1% |
| 2014 | 1.82x | ฿203.46 Million | ฿111.91 Million | ฿50.56 Million | ▼ -36.2% |
| 2013 | 2.85x | ฿625.21 Million | ฿219.51 Million | ฿50.56 Million | — |