Agripure Holdings Public Company Limited (APURE) — 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 Agripure Holdings Public Company Limited (APURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agripure Holdings Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Agripure Holdings Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see APURE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Agripure Holdings Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Agripure Holdings Public Company Limited. See financial flexibility index of Agripure Holdings Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |