Asian Marine Services Public Company Limited (ASIMAR) — Cash Flow Reinvestment Rate
Asian Marine Services Public Company Limited (ASIMAR) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ฿8.91 Million (capex ฿8.91 Million ) from operating cash flow of ฿222.44 Million. See Asian Marine Services Public Company Lim (ASIMAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Marine Services Public Company Limited Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Asian Marine Services Public Company Limited across 18 annual periods. Explore Asian Marine Services Public Company Lim (ASIMAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asian Marine Services Public Company Limited (2002–2023)
Year-by-year capital reinvestment analysis for Asian Marine Services Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Asian Marine Services Public Company Lim generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | ฿118.13 Million | ฿290.21 Million | ฿56.90 Million | ▲ +123.6% |
| 2021 | 0.18x | ฿11.02 Million | ฿60.51 Million | ฿8.36 Million | ▼ -65.2% |
| 2020 | 0.52x | ฿52.44 Million | ฿100.21 Million | ฿26.76 Million | ▼ -53.6% |
| 2019 | 1.13x | ฿72.35 Million | ฿64.15 Million | ฿36.43 Million | ▼ -98.4% |
| 2018 | 70.78x | ฿109.56 Million | ฿1.55 Million | ฿54.66 Million | ▲ +8342.3% |
| 2017 | 0.84x | ฿119.12 Million | ฿142.08 Million | ฿61.44 Million | ▼ -94.2% |
| 2016 | 14.58x | ฿367.59 Million | ฿25.21 Million | ฿187.29 Million | ▲ +12634.9% |
| 2015 | 0.11x | ฿17.86 Million | ฿156.04 Million | ฿17.86 Million | ▼ -71.1% |
| 2014 | 0.40x | ฿36.29 Million | ฿91.65 Million | ฿36.29 Million | ▲ +219.4% |
| 2012 | 0.12x | ฿33.65 Million | ฿271.43 Million | ฿33.65 Million | ▲ +9.9% |
| 2011 | 0.11x | ฿16.53 Million | ฿146.59 Million | ฿16.53 Million | ▼ -67.7% |
| 2010 | 0.35x | ฿34.31 Million | ฿98.13 Million | ฿34.31 Million | ▲ +716.6% |
| 2009 | 0.04x | ฿9.57 Million | ฿223.58 Million | ฿9.57 Million | ▼ -86.2% |
| 2007 | 0.31x | ฿54.91 Million | ฿177.38 Million | ฿54.91 Million | ▼ -68.3% |
| 2006 | 0.98x | ฿108.21 Million | ฿110.96 Million | ฿108.21 Million | ▲ +38.7% |
| 2005 | 0.70x | ฿35.18 Million | ฿50.04 Million | ฿35.18 Million | ▲ +1.2% |
| 2004 | 0.69x | ฿40.86 Million | ฿58.83 Million | ฿40.86 Million | ▲ +395.0% |
| 2002 | 0.14x | ฿3.12 Million | ฿22.26 Million | ฿3.12 Million | — |