Amarin Printing and Publishing Public Company Limited (AMARIN) — Capital Reinvestment Ratio

Latest as of March 2026: 1.98x

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). Check Amarin Printing and Publishing Public Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Amarin Printing and Publishing Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Amarin Printing and Publishing Public Co cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Amarin Printing and Publishing Public Company Limited from 2000 to 2025. See Amarin Printing and Publishing Public Co (AMARIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.22x ฿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