Asia Metal Public Company Limited (AMC) — Capital Reinvestment Ratio

Latest as of September 2025: 8.50x

Asia Metal Public Company Limited (AMC) has a Capital Reinvestment Ratio of 8.50x as of September 2025, meaning it reinvests 9% of its operating cash flow (฿10.43 Million) in capital expenditures (฿88.71 Million). Check AMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.50x
Capex / Operating Cash Flow

Operating Cash Flow

฿10.43 Million
THB

Capital Expenditures

฿88.71 Million
THB

Data as of

Sep 2025
Most recent filing

Asia Metal Public Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Asia Metal Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asia Metal Public Company Limited.

Annual Capital Reinvestment Ratio for Asia Metal Public Company Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Asia Metal Public Company Limited from 2006 to 2024. See Asia Metal Public Company Limited (AMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 1.01x ฿280.10 Million ฿282.33 Million ▲ +174.5%
2022 0.37x ฿752.14 Million ฿276.14 Million ▲ +102.4%
2021 0.18x ฿736.35 Million ฿133.58 Million ▲ +188.5%
2019 0.06x ฿929.57 Million ฿58.44 Million ▼ -50.9%
2017 0.13x ฿257.66 Million ฿33.00 Million ▲ +9.1%
2016 0.12x ฿230.51 Million ฿27.07 Million ▲ +146.0%
2015 0.05x ฿779.93 Million ฿37.23 Million ▼ -81.9%
2013 0.26x ฿450.14 Million ฿118.98 Million ▲ +136.0%
2012 0.11x ฿1.02 Billion ฿114.69 Million ▼ -68.0%
2008 0.35x ฿647.24 Million ฿226.66 Million ▼ -82.2%
2006 1.97x ฿187.09 Million ฿367.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow