Asia Precision Public Company Limited (APCS) — 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. See free cash flow generation of Asia Precision Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Precision Public Company Limited Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Asia Precision Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see APCS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asia Precision Public Company Limited (2010–2021)
Year-by-year capital reinvestment analysis for Asia Precision Public Company Limited. See APCS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |