Ama Marine Public Company Limited (AMA) — Cash Flow Reinvestment Rate
Ama Marine Public Company Limited (AMA) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ฿7.93 Million (capex ฿7.93 Million ) from operating cash flow of ฿145.29 Million. Check how high is Ama Marine Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ama Marine Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ama Marine Public Company Limited across 13 annual periods. Explore investment intensity of Ama Marine Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ama Marine Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Ama Marine Public Company Limited. For live market cap and broader valuation context, see market cap of Ama Marine Public Company Limited.
| 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 | — |