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. Check how high is Asefa Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Asefa Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |