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. Check ASN Broker Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ASN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value of ASN Broker Public Company Limited.

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