Amata VN PCL Cash Flow Reinvestment Rate
Amata VN PCL 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. See Amata VN PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amata VN PCL (2013–2025)
Cash flow reinvestment rate of Amata VN PCL from 2013 to 2025. Historical reinvestment intensity for Amata VN PCL across 12 annual periods. Explore AMATAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Amata VN PCL Cash Flow Reinvestment Rate by Year (2013–2025)
Amata VN PCL cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Amata VN PCL. For the full cash flow conversion analysis, see AMATAV cash generation efficiency.
| 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 | — |