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. Explore Asia Precision Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APCS total asset value for the complete picture of this company's asset base.
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 Asia Precision Public Company Limited (APCS) total market value.
| 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 | — |