Asefa Public Company Limited (ASEFA) — Capital Reinvestment Ratio
Asefa Public Company Limited (ASEFA) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿244.15 Million) in capital expenditures (฿44.34 Million). Check tangible equity quality of Asefa Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asefa Public Company Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Asefa Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asefa Public Company Limited.
Annual Capital Reinvestment Ratio for Asefa Public Company Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Asefa Public Company Limited from 2011 to 2025. See cash generation quality of Asefa Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿595.31 Million | ฿175.38 Million | ▼ -31.6% |
| 2024 | 0.43x | ฿581.40 Million | ฿250.41 Million | ▼ -82.0% |
| 2023 | 2.39x | ฿78.28 Million | ฿187.30 Million | ▲ +1702.5% |
| 2021 | 0.13x | ฿167.01 Million | ฿22.17 Million | ▼ -21.6% |
| 2020 | 0.17x | ฿106.19 Million | ฿17.97 Million | ▲ +60.4% |
| 2019 | 0.11x | ฿490.42 Million | ฿51.74 Million | ▲ +11.1% |
| 2017 | 0.09x | ฿504.39 Million | ฿47.89 Million | ▼ -76.9% |
| 2016 | 0.41x | ฿306.34 Million | ฿126.12 Million | ▼ -78.5% |
| 2014 | 1.92x | ฿57.49 Million | ฿110.12 Million | ▲ +66.9% |
| 2013 | 1.15x | ฿110.27 Million | ฿126.52 Million | ▲ +97.6% |
| 2012 | 0.58x | ฿47.35 Million | ฿27.49 Million | ▲ +43.5% |
| 2011 | 0.40x | ฿98.29 Million | ฿39.75 Million | — |