Asia Plus Group Holdings PCL Cash Flow Reinvestment Rate
Asia Plus Group Holdings PCL 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. Explore ASP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Plus Group Holdings PCL (2005–2025)
Cash flow reinvestment rate of Asia Plus Group Holdings PCL from 2005 to 2025. Historical reinvestment intensity for Asia Plus Group Holdings PCL across 13 annual periods. Explore Asia Plus Group Holdings PCL (ASP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Plus Group Holdings PCL Cash Flow Reinvestment Rate by Year (2005–2025)
Asia Plus Group Holdings PCL cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Asia Plus Group Holdings PCL. For the full cash flow conversion analysis, see ASP cash generation efficiency.
| 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 | — |