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. Explore Agripure Holdings Public Company Limited (APURE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Agripure Holdings Public Company Limited total assets for the complete picture of this company's asset base.
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 APURE market cap.
| 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 | — |