Asia Plus Group Holdings PCL (ASP) — Cash Flow Reinvestment Rate
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. See ASP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Plus Group Holdings PCL Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Asia Plus Group Holdings PCL across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Plus Group Holdings PCL generate cash.
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. See financial flexibility index of Asia Plus Group Holdings PCL 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 |
|---|---|---|---|---|---|
| 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 | — |