Ama Marine Public Company Limited (AMA) — Cash Flow Reinvestment Rate
Ama Marine Public Company Limited (AMA) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ฿24.32 Million (capex ฿24.32 Million ) from operating cash flow of ฿170.10 Million. Explore AMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ama Marine Public Company Limited total assets for the complete picture of this company's asset base.
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 Ama Marine Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿52.15 Million | ฿658.88 Million | ฿52.15 Million | ▼ -82.1% |
| 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 | — |