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. Explore reinvestment intensity of After You Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AU asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see AU stock market capitalisation.
| 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 | — |