ASN Broker Public Company Limited Cash Flow Reinvestment Rate
ASN Broker Public Company Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of ASN Broker Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASN Broker Public Company Limited (2013–2025)
Cash flow reinvestment rate of ASN Broker Public Company Limited from 2013 to 2025. Historical reinvestment intensity for ASN Broker Public Company Limited across 10 annual periods. Explore ASN Broker Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASN Broker Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
ASN Broker Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ASN Broker Public Company Limited. For the full cash flow conversion analysis, see ASN cash flow metrics.
| 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 | — |