Ama Marine Public Company Limited (AMA) — Capital Reinvestment Ratio
Ama Marine Public Company Limited (AMA) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿170.10 Million) in capital expenditures (฿24.32 Million). See debt-free asset ratio of Ama Marine Public Company Limited to measure how much of total assets are equity-financed.
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. Check Ama Marine Public Company Limited (AMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿658.88 Million | ฿52.15 Million | ▼ -73.3% |
| 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 | — |