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. Explore capital reinvestment ratio of Amata VN PCL to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amata VN PCL (AMATAV) total assets for the complete picture of this company's asset base.
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 Amata VN PCL (AMATAV) market capitalisation.
| 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 | — |