Ama Marine Public Company Limited Cash Flow Reinvestment Rate
Ama Marine Public Company Limited cash flow reinvestment rate. Ama Marine Public Company Limited (AMA) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting ฿80.30 Million (capex ฿80.30 Million ) from operating cash flow of ฿84.30 Million. Explore how well can Ama Marine Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ama Marine Public Company Limited (2013–2025)
Cash flow reinvestment rate of Ama Marine Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Ama Marine Public Company Limited across 13 annual periods. Explore reinvestment intensity of Ama Marine Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ama Marine Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Ama Marine Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ama Marine Public Company Limited. For the full cash flow conversion analysis, see AMA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿51.31 Million | ฿608.80 Million | ฿51.31 Million | ▼ -80.9% |
| 2024 | 0.44x | ฿298.74 Million | ฿677.35 Million | ฿200.92 Million | ▼ -37.5% |
| 2023 | 0.71x | ฿433.86 Million | ฿614.85 Million | ฿242.21 Million | ▲ +218.7% |
| 2022 | 0.22x | ฿180.02 Million | ฿812.93 Million | ฿90.01 Million | ▼ -78.7% |
| 2021 | 1.04x | ฿474.76 Million | ฿455.78 Million | ฿87.63 Million | ▲ +322.7% |
| 2020 | 0.25x | ฿107.63 Million | ฿436.78 Million | ฿40.10 Million | ▼ -50.2% |
| 2019 | 0.49x | ฿230.02 Million | ฿465.08 Million | ฿115.02 Million | ▼ -32.6% |
| 2018 | 0.73x | ฿299.49 Million | ฿408.40 Million | ฿150.29 Million | ▼ -80.2% |
| 2017 | 3.71x | ฿1.13 Billion | ฿304.39 Million | ฿581.52 Million | ▲ +194.5% |
| 2016 | 1.26x | ฿321.24 Million | ฿255.05 Million | ฿321.24 Million | ▲ +115.0% |
| 2015 | 0.59x | ฿116.68 Million | ฿199.15 Million | ฿116.68 Million | ▼ -32.0% |
| 2014 | 0.86x | ฿114.60 Million | ฿133.04 Million | ฿114.60 Million | ▲ +54.3% |
| 2013 | 0.56x | ฿114.60 Million | ฿205.23 Million | ฿114.60 Million | — |