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

Latest as of December 2025: 0.98x

Amarin Printing and Publishing Public Company Limited (AMARIN) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿80.09 Million) in capital expenditures (฿78.79 Million). See Amarin Printing and Publishing Public Co balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

฿80.09 Million
THB

Capital Expenditures

฿78.79 Million
THB

Data as of

Dec 2025
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. Check how aggressively does Amarin Printing and Publishing Public Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Amarin Printing and Publishing Public Co.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.49x ฿404.53 Million ฿197.38 Million ▼ -30.2%
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