Ama Marine Public Company Limited (AMA) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ama Marine Public Company Limited (AMA) cash flow conversion.
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. See AMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |