Asphere Innovations Public Company Limited (AS) — Cash Flow Reinvestment Rate
Asphere Innovations Public Company Limited (AS) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ฿24.25 Million (capex ฿24.25 Million ) from operating cash flow of ฿71.12 Million. Explore reinvestment intensity of Asphere Innovations Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asphere Innovations Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Asphere Innovations Public Company Limited across 18 annual periods. Also explore AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asphere Innovations Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Asphere Innovations Public Company Limited. For live market cap and broader valuation context, see Asphere Innovations Public Company Limit stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ฿111.75 Million | ฿200.36 Million | ฿91.75 Million | ▼ -79.1% |
| 2023 | 2.67x | ฿870.40 Million | ฿325.71 Million | ฿56.86 Million | ▲ +145.2% |
| 2022 | 1.09x | ฿256.02 Million | ฿234.88 Million | ฿188.39 Million | ▲ +226.2% |
| 2021 | 0.33x | ฿229.39 Million | ฿686.40 Million | ฿110.18 Million | ▼ -46.9% |
| 2020 | 0.63x | ฿315.86 Million | ฿502.30 Million | ฿42.54 Million | ▲ +101.3% |
| 2019 | 0.31x | ฿33.08 Million | ฿105.92 Million | ฿32.70 Million | ▼ -98.1% |
| 2017 | 16.16x | ฿55.37 Million | ฿3.43 Million | ฿54.99 Million | ▲ +489.3% |
| 2016 | 2.74x | ฿185.17 Million | ฿67.53 Million | ฿141.92 Million | ▲ +5.4% |
| 2015 | 2.60x | ฿147.36 Million | ฿56.62 Million | ฿89.58 Million | ▲ +70.3% |
| 2014 | 1.53x | ฿277.41 Million | ฿181.56 Million | ฿127.14 Million | ▲ +29.5% |
| 2013 | 1.18x | ฿393.59 Million | ฿333.46 Million | ฿243.32 Million | ▲ +176.4% |
| 2012 | 0.43x | ฿231.60 Million | ฿542.32 Million | ฿231.60 Million | ▼ -0.6% |
| 2011 | 0.43x | ฿200.46 Million | ฿466.39 Million | ฿200.46 Million | ▲ +90.5% |
| 2010 | 0.23x | ฿111.63 Million | ฿494.78 Million | ฿111.63 Million | ▼ -62.4% |
| 2009 | 0.60x | ฿164.43 Million | ฿273.80 Million | ฿164.43 Million | ▼ -45.8% |
| 2008 | 1.11x | ฿262.77 Million | ฿237.34 Million | ฿262.77 Million | ▲ +319.4% |
| 2007 | 0.26x | ฿123.29 Million | ฿467.04 Million | ฿123.29 Million | ▼ -67.6% |
| 2006 | 0.81x | ฿125.89 Million | ฿154.50 Million | ฿125.89 Million | — |