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. See how much free cash does Amarin Printing and Publishing Public Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amarin Printing and Publishing Public Co (AMARIN) cash conversion ratio.
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. See AMARIN financial flexibility score 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 | 0.40x | ฿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 | — |