Asefa Public Company Limited Cash Flow Reinvestment Rate
Asefa Public Company Limited 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 Public Company Limited (ASEFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asefa Public Company Limited (2011–2025)
Cash flow reinvestment rate of Asefa Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Asefa Public Company Limited across 12 annual periods. Explore Asefa Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asefa Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Asefa Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Asefa Public Company Limited. For the full cash flow conversion analysis, see Asefa Public Company Limited cash flow conversion.
| 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 | — |