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. Check Asia Plus Group Holdings PCL (ASP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ASP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Asia Plus Group Holdings PCL (ASP) market capitalisation.

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