Ama Marine Public Company Limited (AMA) — Capital Reinvestment Ratio
Ama Marine Public Company Limited (AMA) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿145.29 Million) in capital expenditures (฿7.93 Million). See Ama Marine Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ama Marine Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Ama Marine Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Ama Marine Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ama Marine Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Ama Marine Public Company Limited (AMA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿608.80 Million | ฿51.31 Million | ▼ -71.6% |
| 2024 | 0.30x | ฿677.35 Million | ฿200.92 Million | ▼ -24.7% |
| 2023 | 0.39x | ฿614.85 Million | ฿242.21 Million | ▲ +255.8% |
| 2022 | 0.11x | ฿812.93 Million | ฿90.01 Million | ▼ -42.4% |
| 2021 | 0.19x | ฿455.78 Million | ฿87.63 Million | ▲ +109.4% |
| 2020 | 0.09x | ฿436.78 Million | ฿40.10 Million | ▼ -62.9% |
| 2019 | 0.25x | ฿465.08 Million | ฿115.02 Million | ▼ -32.8% |
| 2018 | 0.37x | ฿408.40 Million | ฿150.29 Million | ▼ -80.7% |
| 2017 | 1.91x | ฿304.39 Million | ฿581.52 Million | ▲ +51.7% |
| 2016 | 1.26x | ฿255.05 Million | ฿321.24 Million | ▲ +115.0% |
| 2015 | 0.59x | ฿199.15 Million | ฿116.68 Million | ▼ -32.0% |
| 2014 | 0.86x | ฿133.04 Million | ฿114.60 Million | ▲ +54.3% |
| 2013 | 0.56x | ฿205.23 Million | ฿114.60 Million | — |