Asian Phytoceuticals Public Company Limited (APCO) — Cash Flow Reinvestment Rate
Asian Phytoceuticals Public Company Limited (APCO) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ฿1.37 Million (capex ฿677.33K plus investments ฿-696.81K) from operating cash flow of ฿21.85 Million. Check how high is Asian Phytoceuticals Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Phytoceuticals Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Asian Phytoceuticals Public Company Limited across 17 annual periods. Explore Asian Phytoceuticals Public Company Limi (APCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asian Phytoceuticals Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Asian Phytoceuticals Public Company Limited. For live market cap and broader valuation context, see how much is Asian Phytoceuticals Public Company Limi worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿52.28 Million | ฿52.22 Million | ฿923.99K | ▲ +47.2% |
| 2024 | 0.68x | ฿25.61 Million | ฿37.67 Million | ฿2.31 Million | ▲ +153.9% |
| 2023 | 0.27x | ฿33.24 Million | ฿124.10 Million | ฿4.10 Million | ▼ -35.0% |
| 2022 | 0.41x | ฿41.26 Million | ฿100.18 Million | ฿322.16K | ▲ +375.9% |
| 2021 | 0.09x | ฿7.30 Million | ฿84.40 Million | ฿1.17 Million | ▼ -90.0% |
| 2020 | 0.86x | ฿75.04 Million | ฿86.75 Million | ฿4.18 Million | ▲ +938.0% |
| 2019 | 0.08x | ฿5.98 Million | ฿71.72 Million | ฿1.21 Million | ▼ -84.3% |
| 2018 | 0.53x | ฿46.30 Million | ฿87.24 Million | ฿3.43 Million | ▲ +19.7% |
| 2017 | 0.44x | ฿45.35 Million | ฿102.24 Million | ฿1.78 Million | ▼ -16.3% |
| 2016 | 0.53x | ฿66.06 Million | ฿124.71 Million | ฿1.34 Million | ▼ -70.6% |
| 2015 | 1.80x | ฿250.13 Million | ฿139.05 Million | ฿54.72 Million | ▲ +642.8% |
| 2014 | 0.24x | ฿25.24 Million | ฿104.25 Million | ฿25.12 Million | ▼ -89.2% |
| 2013 | 2.24x | ฿210.83 Million | ฿94.25 Million | ฿15.93 Million | ▲ +684.7% |
| 2012 | 0.29x | ฿20.90 Million | ฿73.32 Million | ฿20.90 Million | ▼ -0.1% |
| 2011 | 0.29x | ฿17.96 Million | ฿62.96 Million | ฿17.96 Million | ▲ +197.5% |
| 2010 | 0.10x | ฿3.94 Million | ฿41.13 Million | ฿3.94 Million | ▲ +241.2% |
| 2007 | 0.03x | ฿190.00K | ฿6.76 Million | ฿190.00K | — |