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. Explore Asian Phytoceuticals Public Company Limi (APCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APCO asset base for the complete picture of this company's asset base.
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 | — |