Asphere Innovations Public Company Limited Cash Flow Reinvestment Rate
Asphere Innovations Public Company Limited 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. See Asphere Innovations Public Company Limit (AS) flexibility index 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 Asphere Innovations Public Company Limited (2006–2024)
Cash flow reinvestment rate of Asphere Innovations Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Asphere Innovations Public Company Limited across 18 annual periods. Explore Asphere Innovations Public Company Limit (AS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Asphere Innovations Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Asphere Innovations Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Asphere Innovations Public Company Limited. For the full cash flow conversion analysis, see Asphere Innovations Public Company Limit operating cash flow efficiency.
| 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 | — |