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. Explore AP (Thailand) Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AP (Thailand) Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 (Thailand) Public Company Limited (AP) 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 | — |