Asia Precision Public Company Limited Cash Flow Reinvestment Rate
Asia Precision Public Company Limited cash flow reinvestment rate. Asia Precision Public Company Limited (APCS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ฿2.90 Million (capex ฿0.00 plus investments ฿2.90 Million) from operating cash flow of ฿107.50 Million. Explore Asia Precision Public Company Limited cash debt coverage 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 Asia Precision Public Company Limited (2010–2021)
Cash flow reinvestment rate of Asia Precision Public Company Limited from 2010 to 2021. Historical reinvestment intensity for Asia Precision Public Company Limited across 12 annual periods. Explore APCS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Precision Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2021)
Asia Precision Public Company Limited cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Asia Precision Public Company Limited. For the full cash flow conversion analysis, see Asia Precision Public Company Limited (APCS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.23x | ฿59.87 Million | ฿254.92 Million | ฿27.43 Million | ▼ -86.3% |
| 2020 | 1.72x | ฿117.94 Million | ฿68.63 Million | ฿25.20 Million | ▼ -88.3% |
| 2019 | 14.67x | ฿66.72 Million | ฿4.55 Million | ฿33.92 Million | ▲ +5084.8% |
| 2018 | 0.28x | ฿47.88 Million | ฿169.27 Million | ฿25.18 Million | ▼ -29.7% |
| 2017 | 0.40x | ฿94.41 Million | ฿234.76 Million | ฿43.39 Million | ▲ +29.9% |
| 2016 | 0.31x | ฿37.11 Million | ฿119.82 Million | ฿18.49 Million | ▲ +108.3% |
| 2015 | 0.15x | ฿20.23 Million | ฿136.03 Million | ฿20.23 Million | ▼ -16.6% |
| 2014 | 0.18x | ฿29.75 Million | ฿166.86 Million | ฿29.75 Million | ▼ -55.2% |
| 2013 | 0.40x | ฿69.66 Million | ฿175.08 Million | ฿69.66 Million | ▼ -80.6% |
| 2012 | 2.05x | ฿310.53 Million | ฿151.34 Million | ฿310.53 Million | ▼ -7.8% |
| 2011 | 2.23x | ฿229.19 Million | ฿102.93 Million | ฿229.19 Million | ▲ +238.1% |
| 2010 | 0.66x | ฿159.30 Million | ฿241.92 Million | ฿159.30 Million | — |