Ama Marine Public Company Limited (AMA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.95x

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. See AMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

฿80.30 Million
Capex + Investments

Operating Cash Flow

฿84.30 Million
THB

Capital Expenditures

฿80.30 Million
THB

Ama Marine Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ama Marine Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Ama Marine Public Company Limited cash flow conversion.

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. See AMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow