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 1.75x as of December 2025, reinvesting ฿140.55 Million (capex ฿78.79 Million plus investments ฿-61.75 Million) from operating cash flow of ฿80.09 Million. Explore Amarin Printing and Publishing Public Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amarin Printing and Publishing Public Co (AMARIN) total assets for the complete picture of this company's asset base.
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 | 0.68x | ฿275.97 Million | ฿404.53 Million | ฿197.38 Million | ▼ -34.7% |
| 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 | — |