Asian Sea Corporation Public Company Limited (ASIAN) — 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 tangible equity quality of Asian Sea Corporation Public Company Lim to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Asian Sea Corporation Public Company Lim (ASIAN) cash flow conversion.
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. See ASIAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿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 | — |