Asefa Public Company Limited (ASEFA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

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). See how leveraged is Asefa Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

฿244.15 Million
THB

Capital Expenditures

฿44.34 Million
THB

Data as of

Dec 2025
Most recent filing

Asefa Public Company Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Asefa Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Asefa Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Asefa Public Company Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow