After You Public Company Limited (AU) — 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. See After You Public Company Limited (AU) 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
After You Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for After You Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see AU cash flow metrics.
Annual Cash Flow Reinvestment Rate for After You Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for After You Public Company Limited. See financial flexibility index of After You Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |