Asia Plus Group Holdings PCL (ASP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Asia Plus Group Holdings PCL (ASP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿7.20 Million (capex ฿4.73 Million plus investments ฿2.48 Million) from operating cash flow of ฿1.20 Billion. Explore Asia Plus Group Holdings PCL (ASP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿7.20 Million
Capex + Investments

Operating Cash Flow

฿1.20 Billion
THB

Capital Expenditures

฿4.73 Million
THB

Asia Plus Group Holdings PCL Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Asia Plus Group Holdings PCL across 13 annual periods. Also explore ASP asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asia Plus Group Holdings PCL (2005–2025)

Year-by-year capital reinvestment analysis for Asia Plus Group Holdings PCL. For live market cap and broader valuation context, see market cap of Asia Plus Group Holdings PCL.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.05x ฿91.54 Million ฿1.81 Billion ฿34.20 Million ▲ +44.5%
2024 0.04x ฿74.18 Million ฿2.12 Billion ฿36.79 Million ▲ +32.7%
2023 0.03x ฿91.36 Million ฿3.46 Billion ฿49.35 Million ▼ -84.5%
2022 0.17x ฿141.23 Million ฿826.00 Million ฿53.83 Million ▲ +133.6%
2018 0.07x ฿287.97 Million ฿3.93 Billion ฿22.62 Million ▼ -87.3%
2016 0.58x ฿299.62 Million ฿518.64 Million ฿44.82 Million ▲ +104.3%
2015 0.28x ฿89.77 Million ฿317.47 Million ฿40.80 Million ▼ -38.2%
2014 0.46x ฿529.80 Million ฿1.16 Billion ฿56.27 Million ▼ -46.0%
2013 0.85x ฿570.71 Million ฿674.01 Million ฿63.05 Million ▲ +1370.3%
2011 0.06x ฿65.43 Million ฿1.14 Billion ฿65.43 Million ▼ -24.1%
2008 0.08x ฿20.50 Million ฿270.11 Million ฿20.50 Million —
2007 0.00x ฿0.00 ฿384.73 Million ฿0.00 —
2005 0.00x ฿0.00 ฿539.80 Million ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow