AP (Thailand) Public Company Limited Cash Flow Reinvestment Rate
AP (Thailand) Public Company Limited 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. Explore AP (Thailand) Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AP (Thailand) Public Company Limited (2006–2025)
Cash flow reinvestment rate of AP (Thailand) Public Company Limited from 2006 to 2025. Historical reinvestment intensity for AP (Thailand) Public Company Limited across 8 annual periods. Explore reinvestment intensity of AP (Thailand) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
AP (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
AP (Thailand) Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for AP (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AP (Thailand) Public Company Limited.
| 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 | — |