After You Public Company Limited Cash Flow Reinvestment Rate
After You Public Company Limited cash flow reinvestment rate. After You Public Company Limited (AU) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ฿11.82 Million (capex ฿11.46 Million plus investments ฿357.22K) from operating cash flow of ฿126.15 Million. Explore cash flow to debt ratio of After You Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of After You Public Company Limited (2013–2025)
Cash flow reinvestment rate of After You Public Company Limited from 2013 to 2025. Historical reinvestment intensity for After You Public Company Limited across 13 annual periods. Explore AU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
After You Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
After You Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for After You Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of After You Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿337.19 Million | ฿361.31 Million | ฿81.39 Million | ▲ +140.9% |
| 2024 | 0.39x | ฿168.58 Million | ฿435.11 Million | ฿96.34 Million | ▼ -38.9% |
| 2023 | 0.63x | ฿221.77 Million | ฿349.54 Million | ฿74.67 Million | ▼ -7.3% |
| 2022 | 0.68x | ฿185.13 Million | ฿270.58 Million | ฿62.50 Million | ▲ +144.9% |
| 2021 | 0.28x | ฿29.78 Million | ฿106.62 Million | ฿14.78 Million | ▼ -86.6% |
| 2020 | 2.08x | ฿358.21 Million | ฿172.44 Million | ฿71.86 Million | ▲ +332.3% |
| 2019 | 0.48x | ฿161.94 Million | ฿337.00 Million | ฿161.47 Million | ▼ -43.5% |
| 2018 | 0.85x | ฿178.03 Million | ฿209.48 Million | ฿113.84 Million | ▼ -80.8% |
| 2017 | 4.43x | ฿655.55 Million | ฿148.02 Million | ฿195.53 Million | ▲ +267.1% |
| 2016 | 1.21x | ฿164.63 Million | ฿136.47 Million | ฿79.49 Million | ▼ -80.4% |
| 2015 | 6.15x | ฿572.11 Million | ฿93.10 Million | ฿112.09 Million | ▼ -34.6% |
| 2014 | 9.39x | ฿496.76 Million | ฿52.90 Million | ฿36.75 Million | ▲ +1343.9% |
| 2013 | 0.65x | ฿37.00 Million | ฿56.89 Million | ฿37.00 Million | — |