Asia Metal Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Asia Metal Public Company Limited cash flow reinvestment rate. Asia Metal Public Company Limited (AMC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿1.88K (capex ฿0.00 plus investments ฿-1.88K) from operating cash flow of ฿252.40 Million. Explore Asia Metal Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.88K
Capex + Investments

Operating Cash Flow

฿252.40 Million
THB

Capital Expenditures

฿0.00
THB

Cash Flow Reinvestment Rate of Asia Metal Public Company Limited (2006–2024)

Cash flow reinvestment rate of Asia Metal Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Asia Metal Public Company Limited across 11 annual periods. Explore Asia Metal Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asia Metal Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)

Asia Metal Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Asia Metal Public Company Limited. For the full cash flow conversion analysis, see Asia Metal Public Company Limited (AMC) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 1.91x ฿535.95 Million ฿280.10 Million ฿282.33 Million ▲ +421.2%
2022 0.37x ฿276.14 Million ฿752.14 Million ฿276.14 Million ▲ +60.4%
2021 0.23x ฿168.57 Million ฿736.35 Million ฿133.58 Million ▲ +131.8%
2019 0.10x ฿91.80 Million ฿929.57 Million ฿58.44 Million ▼ -78.4%
2017 0.46x ฿118.00 Million ฿257.66 Million ฿33.00 Million ▼ -65.7%
2016 1.34x ฿307.77 Million ฿230.51 Million ฿27.07 Million ▲ +1093.7%
2015 0.11x ฿87.23 Million ฿779.93 Million ฿37.23 Million ▼ -57.7%
2013 0.26x ฿118.98 Million ฿450.14 Million ฿118.98 Million ▲ +136.0%
2012 0.11x ฿114.69 Million ฿1.02 Billion ฿114.69 Million ▼ -68.0%
2008 0.35x ฿226.66 Million ฿647.24 Million ฿226.66 Million ▼ -82.2%
2006 1.97x ฿367.88 Million ฿187.09 Million ฿367.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow