ATP 30 Public Company Limited (ATP30) — Cash Flow Reinvestment Rate
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. See ATP30 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATP 30 Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for ATP 30 Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see ATP 30 Public Company Limited (ATP30) cash flow conversion.
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. See ATP30 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |