Amarin Printing and Publishing Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 1.98x

Amarin Printing and Publishing Public Company Limited capital reinvestment ratio. Amarin Printing and Publishing Public Company Limited (AMARIN) has a Capital Reinvestment Ratio of 1.98x as of March 2026, meaning it reinvests 2% of its operating cash flow (฿30.62 Million) in capital expenditures (฿60.56 Million). See cash generation quality of Amarin Printing and Publishing Public Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

฿30.62 Million
THB

Capital Expenditures

฿60.56 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Amarin Printing and Publishing Public Company Limited (2000–2025)

Capital reinvestment ratio of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. This chart tracks Amarin Printing and Publishing Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See AMARIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Amarin Printing and Publishing Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Amarin Printing and Publishing Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Amarin Printing and Publishing Public Co.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.22x ฿432.79 Million ฿94.91 Million ▼ -68.6%
2024 0.70x ฿451.59 Million ฿315.69 Million ▼ -27.3%
2023 0.96x ฿785.24 Million ฿755.53 Million ▲ +105.0%
2022 0.47x ฿972.37 Million ฿456.33 Million ▲ +46.9%
2021 0.32x ฿906.08 Million ฿289.47 Million ▲ +12.1%
2020 0.29x ฿613.80 Million ฿174.94 Million ▼ -70.0%
2019 0.95x ฿456.13 Million ฿434.01 Million ▲ +175.9%
2018 0.34x ฿526.50 Million ฿181.61 Million ▼ -64.2%
2017 0.96x ฿455.24 Million ฿438.05 Million ▼ -95.7%
2014 22.39x ฿54.54 Million ฿1.22 Billion ▲ +6391.0%
2013 0.34x ฿467.22 Million ฿161.18 Million ▲ +15.0%
2012 0.30x ฿386.07 Million ฿115.77 Million ▼ -38.0%
2011 0.48x ฿404.63 Million ฿195.67 Million ▲ +35.9%
2010 0.36x ฿273.65 Million ฿97.39 Million ▲ +12.8%
2009 0.32x ฿417.31 Million ฿131.61 Million ▼ -9.2%
2008 0.35x ฿340.97 Million ฿118.46 Million ▲ +95.9%
2007 0.18x ฿424.18 Million ฿75.24 Million ▼ -43.3%
2006 0.31x ฿352.07 Million ฿110.23 Million ▼ -57.0%
2005 0.73x ฿352.69 Million ฿256.77 Million ▼ -6.7%
2004 0.78x ฿369.13 Million ฿288.03 Million ▼ -24.5%
2003 1.03x ฿234.79 Million ฿242.62 Million ▼ -2.4%
2001 1.06x ฿239.99 Million ฿253.98 Million ▲ +85.3%
2000 0.57x ฿189.12 Million ฿108.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow