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. See AP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AP (Thailand) Public Company Limited cash flow conversion.
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. See AP free cash flow debt coverage 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 | 0.03x | ฿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 | — |