Asia Sermkij Leasing Public Company Limited (ASK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Asia Sermkij Leasing Public Company Limited (ASK) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿3.05 Billion) in capital expenditures (฿92.82 Million). Check tangible net worth ratio of Asia Sermkij Leasing Public Company Limi to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿3.05 Billion
THB

Capital Expenditures

฿92.82 Million
THB

Data as of

Sep 2025
Most recent filing

Asia Sermkij Leasing Public Company Limited Capital Reinvestment Ratio (2024–2025)

This chart tracks Asia Sermkij Leasing Public Company Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Asia Sermkij Leasing Public Company Limi (ASK) cash conversion ratio.

Annual Capital Reinvestment Ratio for Asia Sermkij Leasing Public Company Limited (2024–2025)

Year-by-year Capital Reinvestment Ratio for Asia Sermkij Leasing Public Company Limited from 2024 to 2025. See Asia Sermkij Leasing Public Company Limi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.00x ฿11.16 Billion ฿41.45 Million ▼ -95.6%
2024 0.08x ฿5.81 Billion ฿489.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow