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. See AS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AS cash flow metrics.
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. See AS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |