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 net asset quality index of Asphere Innovations Public Company Limit to measure how much of total assets are equity-financed.
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. Check AS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 AS company net worth.
| 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 | — |