Asphere Innovations Public Company Limited (AS) — 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). See Asphere Innovations Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asphere Innovations Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Asphere Innovations Public Company Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Asphere Innovations Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Asphere Innovations Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see Asphere Innovations Public Company Limit (AS) total market value.
| 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 | — |