Ama Marine Public Company Limited Capital Reinvestment Ratio
Ama Marine Public Company Limited capital reinvestment ratio. Ama Marine Public Company Limited (AMA) has a Capital Reinvestment Ratio of 0.95x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿84.30 Million) in capital expenditures (฿80.30 Million). Check Ama Marine Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ama Marine Public Company Limited (2013–2025)
Capital reinvestment ratio of Ama Marine Public Company Limited from 2013 to 2025. This chart tracks Ama Marine Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Ama Marine Public Company Limited (AMA) equity growth momentum to track the company's year-over-year net asset growth rate.
Ama Marine Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Ama Marine Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see AMA operating cash flow.
| 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 | — |