Amarin Printing and Publishing Public Company Limited Cash Flow Reinvestment Rate
Amarin Printing and Publishing Public Company Limited 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 Amarin Printing and Publishing Public Co (AMARIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amarin Printing and Publishing Public Company Limited (2000–2025)
Cash flow reinvestment rate of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Amarin Printing and Publishing Public Company Limited across 24 annual periods. Explore cash flow to debt ratio of Amarin Printing and Publishing Public Co to assess how comfortably operating cash covers total debt obligations.
Amarin Printing and Publishing Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Amarin Printing and Publishing Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Amarin Printing and Publishing Public Company Limited. For the full cash flow conversion analysis, see AMARIN cash flow metrics.
| 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 | — |