ATP 30 Public Company Limited Cash Flow Reinvestment Rate
ATP 30 Public Company Limited 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 how financially flexible is ATP 30 Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATP 30 Public Company Limited (2013–2024)
Cash flow reinvestment rate of ATP 30 Public Company Limited from 2013 to 2024. Historical reinvestment intensity for ATP 30 Public Company Limited across 12 annual periods. Explore ATP30 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ATP 30 Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
ATP 30 Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for ATP 30 Public Company Limited. For the full cash flow conversion analysis, see ATP30 cash flow conversion.
| 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 | — |