Agripure Holdings Public Company Limited Cash Flow Reinvestment Rate
Agripure Holdings Public Company Limited cash flow reinvestment rate. Agripure Holdings Public Company Limited (APURE) has a Cash Flow Reinvestment Rate of 0.56x as of March 2025, reinvesting ฿53.02 Million (capex ฿53.02 Million ) from operating cash flow of ฿95.02 Million. See APURE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agripure Holdings Public Company Limited (2000–2024)
Cash flow reinvestment rate of Agripure Holdings Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Agripure Holdings Public Company Limited across 20 annual periods. Explore APURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Agripure Holdings Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Agripure Holdings Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Agripure Holdings Public Company Limited. For the full cash flow conversion analysis, see Agripure Holdings Public Company Limited (APURE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ฿292.34 Million | ฿330.43 Million | ฿166.34 Million | ▼ -50.6% |
| 2023 | 1.79x | ฿533.23 Million | ฿297.47 Million | ฿177.01 Million | ▲ +317.0% |
| 2022 | 0.43x | ฿215.44 Million | ฿501.12 Million | ฿205.87 Million | ▼ -21.4% |
| 2020 | 0.55x | ฿67.80 Million | ฿123.99 Million | ฿58.37 Million | ▼ -14.4% |
| 2019 | 0.64x | ฿180.28 Million | ฿282.36 Million | ฿174.29 Million | ▼ -71.4% |
| 2018 | 2.23x | ฿66.96 Million | ฿30.04 Million | ฿46.93 Million | ▲ +356.6% |
| 2017 | 0.49x | ฿94.86 Million | ฿194.32 Million | ฿64.76 Million | ▼ -70.1% |
| 2016 | 1.63x | ฿194.72 Million | ฿119.30 Million | ฿132.77 Million | ▲ +40.5% |
| 2015 | 1.16x | ฿319.35 Million | ฿274.95 Million | ฿96.92 Million | ▼ -92.3% |
| 2014 | 15.10x | ฿99.44 Million | ฿6.58 Million | ฿99.29 Million | ▲ +1329.2% |
| 2013 | 1.06x | ฿145.28 Million | ฿137.48 Million | ฿137.44 Million | ▼ -44.0% |
| 2011 | 1.89x | ฿37.28 Million | ฿19.75 Million | ฿37.28 Million | ▲ +498.4% |
| 2009 | 0.32x | ฿19.35 Million | ฿61.34 Million | ฿19.35 Million | ▲ +53.2% |
| 2008 | 0.21x | ฿13.92 Million | ฿67.62 Million | ฿13.92 Million | ▼ -90.4% |
| 2007 | 2.15x | ฿22.13 Million | ฿10.30 Million | ฿22.13 Million | ▲ +47.4% |
| 2006 | 1.46x | ฿35.68 Million | ฿24.47 Million | ฿35.68 Million | ▲ +179.1% |
| 2005 | 0.52x | ฿19.94 Million | ฿38.17 Million | ฿19.94 Million | ▲ +29.3% |
| 2004 | 0.40x | ฿20.73 Million | ฿51.31 Million | ฿20.73 Million | ▲ +4.6% |
| 2001 | 0.39x | ฿13.50 Million | ฿34.96 Million | ฿13.50 Million | ▼ -14.6% |
| 2000 | 0.45x | ฿15.98 Million | ฿35.34 Million | ฿15.98 Million | — |