AP (Thailand) Public Company Limited (AP) — Cash Flow Reinvestment Rate
AP (Thailand) Public Company Limited (AP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿13.21 Million (capex ฿13.21 Million ) from operating cash flow of ฿1.80 Billion. Check AP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AP (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for AP (Thailand) Public Company Limited across 8 annual periods. Explore AP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AP (Thailand) Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for AP (Thailand) Public Company Limited. For live market cap and broader valuation context, see AP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿50.02 Million | ฿1.84 Billion | ฿50.02 Million | ▼ -76.4% |
| 2024 | 0.12x | ฿354.99 Million | ฿3.08 Billion | ฿45.96 Million | ▼ -68.8% |
| 2021 | 0.37x | ฿751.27 Million | ฿2.03 Billion | ฿120.32 Million | ▲ +418.1% |
| 2020 | 0.07x | ฿524.41 Million | ฿7.35 Billion | ฿112.33 Million | ▼ -88.5% |
| 2014 | 0.62x | ฿594.52 Million | ฿955.99 Million | ฿55.84 Million | ▲ +2808.8% |
| 2012 | 0.02x | ฿53.28 Million | ฿2.49 Billion | ฿53.28 Million | ▼ -62.4% |
| 2009 | 0.06x | ฿33.42 Million | ฿588.26 Million | ฿33.42 Million | ▲ +66.5% |
| 2006 | 0.03x | ฿18.68 Million | ฿547.36 Million | ฿18.68 Million | — |