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). See Asia Metal Public Company Limited (AMC) net asset quality to measure how much of total assets are equity-financed.

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. Check Asia Metal Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AMC stock market capitalisation.

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