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. Check After You Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |