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. Check how high is Agripure Holdings 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
Agripure Holdings Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Agripure Holdings Public Company Limited across 20 annual periods. Explore Agripure Holdings Public Company Limited (APURE) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Agripure Holdings Public Company Limited market cap and net worth.
| 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 | — |