Asphere Innovations Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Asphere Innovations Public Company Limited capital reinvestment ratio. Asphere Innovations Public Company Limited (AS) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿71.12 Million) in capital expenditures (฿24.25 Million). Check how aggressively does Asphere Innovations Public Company Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

฿71.12 Million
THB

Capital Expenditures

฿24.25 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Asphere Innovations Public Company Limited (2006–2024)

Capital reinvestment ratio of Asphere Innovations Public Company Limited from 2006 to 2024. This chart tracks Asphere Innovations Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Asphere Innovations Public Company Limit to track the company's year-over-year net asset growth rate.

Asphere Innovations Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)

Asphere Innovations Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Asphere Innovations Public Company Limit (AS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.46x ฿200.36 Million ฿91.75 Million ▲ +162.3%
2023 0.17x ฿325.71 Million ฿56.86 Million ▼ -78.2%
2022 0.80x ฿234.88 Million ฿188.39 Million ▲ +399.7%
2021 0.16x ฿686.40 Million ฿110.18 Million ▲ +89.5%
2020 0.08x ฿502.30 Million ฿42.54 Million ▼ -72.6%
2019 0.31x ฿105.92 Million ฿32.70 Million ▼ -98.1%
2017 16.05x ฿3.43 Million ฿54.99 Million ▲ +663.6%
2016 2.10x ฿67.53 Million ฿141.92 Million ▲ +32.8%
2015 1.58x ฿56.62 Million ฿89.58 Million ▲ +125.9%
2014 0.70x ฿181.56 Million ฿127.14 Million ▼ -4.0%
2013 0.73x ฿333.46 Million ฿243.32 Million ▲ +70.9%
2012 0.43x ฿542.32 Million ฿231.60 Million ▼ -0.6%
2011 0.43x ฿466.39 Million ฿200.46 Million ▲ +90.5%
2010 0.23x ฿494.78 Million ฿111.63 Million ▼ -62.4%
2009 0.60x ฿273.80 Million ฿164.43 Million ▼ -45.8%
2008 1.11x ฿237.34 Million ฿262.77 Million ▲ +319.4%
2007 0.26x ฿467.04 Million ฿123.29 Million ▼ -67.6%
2006 0.81x ฿154.50 Million ฿125.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow