Asian Marine Services Public Company Limited (ASIMAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore ASIMAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿8.91 Million
Capex + Investments

Operating Cash Flow

฿222.44 Million
THB

Capital Expenditures

฿8.91 Million
THB

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. Also explore ASIMAR total asset value for the complete picture of this company's asset base.

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 live market cap and broader valuation context, see market value of Asian Marine Services Public Company Lim.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow