ASN Broker Public Company Limited (ASN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

ASN Broker Public Company Limited (ASN) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting ฿512.00K (capex ฿512.00K ) from operating cash flow of ฿7.83 Million. See ASN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

฿512.00K
Capex + Investments

Operating Cash Flow

฿7.83 Million
THB

Capital Expenditures

฿512.00K
THB

ASN Broker Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for ASN Broker Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASN Broker Public Company Limited.

Annual Cash Flow Reinvestment Rate for ASN Broker Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for ASN Broker Public Company Limited. See ASN Broker Public Company Limited free cash flow to debt ratio 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 0.06x ฿3.21 Million ฿54.50 Million ฿210.40K ▼ -94.2%
2024 1.02x ฿9.29 Million ฿9.08 Million ฿4.64 Million ▲ +1.0%
2020 1.01x ฿33.55 Million ฿33.13 Million ฿5.90 Million ▼ -10.0%
2019 1.13x ฿11.92 Million ฿10.59 Million ฿6.17 Million ▼ -84.5%
2018 7.27x ฿88.96 Million ฿12.23 Million ฿5.94 Million ▼ -77.5%
2017 32.33x ฿98.23 Million ฿3.04 Million ฿11.63 Million ▲ +347.3%
2016 7.23x ฿196.71 Million ฿27.21 Million ฿14.99 Million ▼ -7.4%
2015 7.80x ฿169.35 Million ฿21.71 Million ฿3.85 Million ▲ +1.7%
2014 7.67x ฿166.39 Million ฿21.69 Million ฿885.79K ▲ +25.6%
2013 6.11x ฿167.89 Million ฿27.49 Million ฿2.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow