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. Check how high is Asia Precision Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asia Precision Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see APCS market cap overview.
| 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 | — |