Asian Sea Corporation Public Company Limited (ASIAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Asian Sea Corporation Public Company Limited (ASIAN) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿456.51 Million) in capital expenditures (฿144.68 Million). See ASIAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

฿456.51 Million
THB

Capital Expenditures

฿144.68 Million
THB

Data as of

Sep 2025
Most recent filing

Asian Sea Corporation Public Company Limited Capital Reinvestment Ratio (2001–2024)

This chart tracks Asian Sea Corporation Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Asian Sea Corporation Public Company Limited (2001–2024)

Year-by-year Capital Reinvestment Ratio for Asian Sea Corporation Public Company Limited from 2001 to 2024. For live market cap and broader valuation context, see Asian Sea Corporation Public Company Lim (ASIAN) total market value.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.21x ฿1.70 Billion ฿362.11 Million ▼ -43.9%
2023 0.38x ฿981.03 Million ฿371.96 Million ▼ -51.2%
2022 0.78x ฿836.70 Million ฿650.32 Million ▼ -21.5%
2021 0.99x ฿495.01 Million ฿489.82 Million ▲ +240.1%
2020 0.29x ฿837.50 Million ฿243.64 Million ▲ +37.1%
2019 0.21x ฿1.11 Billion ฿235.67 Million ▼ -8.6%
2018 0.23x ฿1.01 Billion ฿235.18 Million ▼ -7.1%
2016 0.25x ฿495.50 Million ฿123.80 Million ▼ -54.4%
2015 0.55x ฿215.05 Million ฿117.81 Million ▲ +46.5%
2014 0.37x ฿386.61 Million ฿144.58 Million ▲ +23.8%
2013 0.30x ฿418.76 Million ฿126.49 Million ▼ -73.6%
2010 1.15x ฿387.34 Million ฿443.76 Million ▲ +250.2%
2009 0.33x ฿436.39 Million ฿142.77 Million ▼ -44.8%
2008 0.59x ฿175.58 Million ฿103.98 Million ▼ -84.1%
2005 3.72x ฿130.79 Million ฿486.12 Million ▲ +177.4%
2004 1.34x ฿215.59 Million ฿288.92 Million ▲ +167.0%
2003 0.50x ฿216.04 Million ฿108.43 Million ▲ +41.5%
2002 0.35x ฿149.33 Million ฿52.96 Million ▲ +74.4%
2001 0.20x ฿275.59 Million ฿56.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow