Amarin Printing and Publishing Public Company Limited (AMARIN) — Cash Flow Reinvestment Rate
Amarin Printing and Publishing Public Company Limited (AMARIN) has a Cash Flow Reinvestment Rate of 10.44x as of March 2026, reinvesting ฿319.65 Million (capex ฿60.56 Million plus investments ฿-259.10 Million) from operating cash flow of ฿30.62 Million. Check Amarin Printing and Publishing Public Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amarin Printing and Publishing Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Amarin Printing and Publishing Public Company Limited across 24 annual periods. Explore Amarin Printing and Publishing Public Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amarin Printing and Publishing Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Amarin Printing and Publishing Public Company Limited. For live market cap and broader valuation context, see market cap of Amarin Printing and Publishing Public Co.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ฿173.50 Million | ฿432.79 Million | ฿94.91 Million | ▼ -61.6% |
| 2024 | 1.04x | ฿471.43 Million | ฿451.59 Million | ฿315.69 Million | ▼ -26.1% |
| 2023 | 1.41x | ฿1.11 Billion | ฿785.24 Million | ฿755.53 Million | ▲ +78.0% |
| 2022 | 0.79x | ฿771.80 Million | ฿972.37 Million | ฿456.33 Million | ▲ +15.8% |
| 2021 | 0.69x | ฿621.28 Million | ฿906.08 Million | ฿289.47 Million | ▼ -1.5% |
| 2020 | 0.70x | ฿427.15 Million | ฿613.80 Million | ฿174.94 Million | ▼ -73.4% |
| 2019 | 2.62x | ฿1.20 Billion | ฿456.13 Million | ฿434.01 Million | ▲ +46.3% |
| 2018 | 1.79x | ฿943.00 Million | ฿526.50 Million | ฿181.61 Million | ▲ +84.4% |
| 2017 | 0.97x | ฿442.10 Million | ฿455.24 Million | ฿438.05 Million | ▼ -96.1% |
| 2014 | 24.59x | ฿1.34 Billion | ฿54.54 Million | ฿1.22 Billion | ▲ +1988.7% |
| 2013 | 1.18x | ฿550.10 Million | ฿467.22 Million | ฿161.18 Million | ▲ +292.6% |
| 2012 | 0.30x | ฿115.77 Million | ฿386.07 Million | ฿115.77 Million | ▼ -38.0% |
| 2011 | 0.48x | ฿195.67 Million | ฿404.63 Million | ฿195.67 Million | ▲ +35.9% |
| 2010 | 0.36x | ฿97.39 Million | ฿273.65 Million | ฿97.39 Million | ▲ +12.8% |
| 2009 | 0.32x | ฿131.61 Million | ฿417.31 Million | ฿131.61 Million | ▼ -9.2% |
| 2008 | 0.35x | ฿118.46 Million | ฿340.97 Million | ฿118.46 Million | ▲ +95.9% |
| 2007 | 0.18x | ฿75.24 Million | ฿424.18 Million | ฿75.24 Million | ▼ -43.3% |
| 2006 | 0.31x | ฿110.23 Million | ฿352.07 Million | ฿110.23 Million | ▼ -57.0% |
| 2005 | 0.73x | ฿256.77 Million | ฿352.69 Million | ฿256.77 Million | ▼ -6.7% |
| 2004 | 0.78x | ฿288.03 Million | ฿369.13 Million | ฿288.03 Million | ▼ -24.5% |
| 2003 | 1.03x | ฿242.62 Million | ฿234.79 Million | ฿242.62 Million | — |
| 2002 | 0.00x | ฿0.00 | ฿318.12 Million | ฿0.00 | ▼ -100.0% |
| 2001 | 1.06x | ฿253.98 Million | ฿239.99 Million | ฿253.98 Million | ▲ +85.3% |
| 2000 | 0.57x | ฿108.01 Million | ฿189.12 Million | ฿108.01 Million | — |