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. Check how high is ATP 30 Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATP 30 Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ATP30 company net worth.
| 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 | — |