Asian Sea Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Asian Sea Corporation Public Company Limited capital reinvestment ratio. 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). Check ASIAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Asian Sea Corporation Public Company Limited from 2001 to 2024. This chart tracks Asian Sea Corporation Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Asian Sea Corporation Public Company Lim growing its equity to track the company's year-over-year net asset growth rate.

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

Asian Sea Corporation Public Company Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see ASIAN cash flow conversion.

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