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. Check ASIMAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 ASIMAR operating cash to total liabilities 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 live market cap and broader valuation context, see Asian Marine Services Public Company Lim market cap and net worth.
| 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 | — |