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. See Amata VN PCL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Amata VN PCL generate cash.
Annual Cash Flow Reinvestment Rate for Amata VN PCL (2013–2025)
Year-by-year capital reinvestment analysis for Amata VN PCL. See Amata VN PCL (AMATAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |