Asefa Public Company Limited (ASEFA) — Cash Flow Reinvestment Rate
Asefa Public Company Limited (ASEFA) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿44.34 Million (capex ฿44.34 Million ) from operating cash flow of ฿244.15 Million. Explore ASEFA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asefa Public Company Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Asefa Public Company Limited across 12 annual periods. Also explore balance sheet size of Asefa Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asefa Public Company Limited (2011–2025)
Year-by-year capital reinvestment analysis for Asefa Public Company Limited. For live market cap and broader valuation context, see ASEFA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿175.38 Million | ฿595.31 Million | ฿175.38 Million | ▼ -71.5% |
| 2024 | 1.03x | ฿600.48 Million | ฿581.40 Million | ฿250.41 Million | ▼ -80.0% |
| 2023 | 5.17x | ฿404.67 Million | ฿78.28 Million | ฿187.30 Million | ▲ +2569.0% |
| 2021 | 0.19x | ฿32.35 Million | ฿167.01 Million | ฿22.17 Million | ▼ -26.9% |
| 2020 | 0.27x | ฿28.15 Million | ฿106.19 Million | ฿17.97 Million | ▲ +110.0% |
| 2019 | 0.13x | ฿61.92 Million | ฿490.42 Million | ฿51.74 Million | ▼ -5.7% |
| 2017 | 0.13x | ฿67.53 Million | ฿504.39 Million | ฿47.89 Million | ▼ -79.4% |
| 2016 | 0.65x | ฿199.12 Million | ฿306.34 Million | ฿126.12 Million | ▼ -68.6% |
| 2014 | 2.07x | ฿119.12 Million | ฿57.49 Million | ฿110.12 Million | ▲ +68.6% |
| 2013 | 1.23x | ฿135.52 Million | ฿110.27 Million | ฿126.52 Million | ▲ +111.7% |
| 2012 | 0.58x | ฿27.49 Million | ฿47.35 Million | ฿27.49 Million | ▲ +43.5% |
| 2011 | 0.40x | ฿39.75 Million | ฿98.29 Million | ฿39.75 Million | — |