ATP 30 Public Company Limited (ATP30) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

ATP 30 Public Company Limited (ATP30) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ฿4.91 Million (capex ฿2.46 Million plus investments ฿-2.46 Million) from operating cash flow of ฿51.57 Million. Explore ATP30 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

฿4.91 Million
Capex + Investments

Operating Cash Flow

฿51.57 Million
THB

Capital Expenditures

฿2.46 Million
THB

ATP 30 Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for ATP 30 Public Company Limited across 12 annual periods. Also explore ATP 30 Public Company Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ATP 30 Public Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for ATP 30 Public Company Limited. For live market cap and broader valuation context, see ATP 30 Public Company Limited stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.04x ฿5.38 Million ฿147.11 Million ฿4.71 Million ▼ -35.0%
2023 0.06x ฿7.69 Million ฿136.94 Million ฿4.94 Million ▼ -52.0%
2022 0.12x ฿15.81 Million ฿134.99 Million ฿6.91 Million ▼ -73.4%
2021 0.44x ฿55.49 Million ฿125.87 Million ฿27.74 Million ▲ +22.8%
2020 0.36x ฿39.11 Million ฿108.93 Million ฿19.99 Million ▼ -51.8%
2019 0.74x ฿84.20 Million ฿113.11 Million ฿42.74 Million ▲ +505.0%
2018 0.12x ฿10.98 Million ฿89.24 Million ฿8.01 Million ▼ -77.0%
2017 0.54x ฿37.24 Million ฿69.58 Million ฿15.92 Million ▼ -61.4%
2016 1.39x ฿76.40 Million ฿55.11 Million ฿37.58 Million ▲ +232.7%
2015 0.42x ฿17.51 Million ฿42.02 Million ฿17.51 Million ▲ +106.3%
2014 0.20x ฿7.88 Million ฿38.99 Million ฿7.88 Million ▼ -76.7%
2013 0.87x ฿23.46 Million ฿27.11 Million ฿23.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow