Asian Phytoceuticals Public Company Limited (APCO) — Cash Flow Reinvestment Rate
Asian Phytoceuticals Public Company Limited (APCO) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ฿1.31 Million (capex ฿743.19K plus investments ฿-566.25K) from operating cash flow of ฿17.07 Million. See cash generation quality of Asian Phytoceuticals Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asian Phytoceuticals Public Company Limi.
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. See Asian Phytoceuticals Public Company Limi leverage flexibility ratio 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 | 0.87x | ฿52.16 Million | ฿60.08 Million | ฿798.99K | ▲ +27.7% |
| 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 | — |