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 Asian Marine Services Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. See Asian Marine Services Public Company Lim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see Asian Marine Services Public Company Lim (ASIMAR) cash flow conversion.

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