Asian Marine Services Public Company Limited (ASIMAR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Asian Marine Services Public Company Limited (ASIMAR) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿222.44 Million) in capital expenditures (฿8.91 Million). See debt-free asset ratio of Asian Marine Services Public Company Lim to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿222.44 Million
THB

Capital Expenditures

฿8.91 Million
THB

Data as of

Sep 2025
Most recent filing

Asian Marine Services Public Company Limited Capital Reinvestment Ratio (2002–2023)

This chart tracks Asian Marine Services Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check ASIMAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asian Marine Services Public Company Limited (2002–2023)

Year-by-year Capital Reinvestment Ratio for Asian Marine Services Public Company Limited from 2002 to 2023. For live market cap and broader valuation context, see ASIMAR company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.20x ฿290.21 Million ฿56.90 Million ▲ +41.9%
2021 0.14x ฿60.51 Million ฿8.36 Million ▼ -48.2%
2020 0.27x ฿100.21 Million ฿26.76 Million ▼ -53.0%
2019 0.57x ฿64.15 Million ฿36.43 Million ▼ -98.4%
2018 35.31x ฿1.55 Million ฿54.66 Million ▲ +8066.5%
2017 0.43x ฿142.08 Million ฿61.44 Million ▼ -94.2%
2016 7.43x ฿25.21 Million ฿187.29 Million ▲ +6388.5%
2015 0.11x ฿156.04 Million ฿17.86 Million ▼ -71.1%
2014 0.40x ฿91.65 Million ฿36.29 Million ▲ +219.4%
2012 0.12x ฿271.43 Million ฿33.65 Million ▲ +9.9%
2011 0.11x ฿146.59 Million ฿16.53 Million ▼ -67.7%
2010 0.35x ฿98.13 Million ฿34.31 Million ▲ +716.6%
2009 0.04x ฿223.58 Million ฿9.57 Million ▼ -86.2%
2007 0.31x ฿177.38 Million ฿54.91 Million ▼ -68.3%
2006 0.98x ฿110.96 Million ฿108.21 Million ▲ +38.7%
2005 0.70x ฿50.04 Million ฿35.18 Million ▲ +1.2%
2004 0.69x ฿58.83 Million ฿40.86 Million ▲ +395.0%
2002 0.14x ฿22.26 Million ฿3.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow