Asefa Public Company Limited (ASEFA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. See ASEFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿44.34 Million
Capex + Investments

Operating Cash Flow

฿244.15 Million
THB

Capital Expenditures

฿44.34 Million
THB

Asefa Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Asefa Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see ASEFA operating cash flow.

Annual Cash Flow Reinvestment Rate for Asefa Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for Asefa Public Company Limited. See how financially flexible is Asefa Public Company Limited 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow