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. Check cash flow quality index of Asphere Innovations Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asphere Innovations Public Company Limit (AS) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |