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). Check AS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Asphere Innovations Public Company Limit cash conversion from operations.
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. See AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |