Asian Phytoceuticals Public Company Limited Cash Flow Reinvestment Rate
Asian Phytoceuticals Public Company Limited 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. Explore Asian Phytoceuticals Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asian Phytoceuticals Public Company Limited (2007–2025)
Cash flow reinvestment rate of Asian Phytoceuticals Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Asian Phytoceuticals Public Company Limited across 17 annual periods. Explore how much does Asian Phytoceuticals Public Company Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Asian Phytoceuticals Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Asian Phytoceuticals Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Asian Phytoceuticals Public Company Limited. For the full cash flow conversion analysis, see APCO cash flow conversion.
| 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 | — |