Alla Public Company Limited Capital Reinvestment Ratio
Alla Public Company Limited capital reinvestment ratio. Alla Public Company Limited (ALLA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿47.36 Million) in capital expenditures (฿8.55 Million). Check ALLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alla Public Company Limited (2013–2024)
Capital reinvestment ratio of Alla Public Company Limited from 2013 to 2024. This chart tracks Alla Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Alla Public Company Limited to track the company's year-over-year net asset growth rate.
Alla Public Company Limited Capital Reinvestment Ratio by Year (2013–2024)
Alla Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Alla Public Company Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ฿120.26 Million | ฿29.74 Million | ▲ +102.8% |
| 2023 | 0.12x | ฿131.32 Million | ฿16.02 Million | ▼ -88.6% |
| 2022 | 1.07x | ฿39.04 Million | ฿41.70 Million | ▲ +631.8% |
| 2020 | 0.15x | ฿124.29 Million | ฿18.14 Million | ▼ -43.7% |
| 2019 | 0.26x | ฿104.58 Million | ฿27.10 Million | ▼ -81.7% |
| 2018 | 1.42x | ฿24.48 Million | ฿34.71 Million | ▲ +176.0% |
| 2017 | 0.51x | ฿93.46 Million | ฿48.00 Million | ▲ +328.1% |
| 2016 | 0.12x | ฿55.52 Million | ฿6.66 Million | ▼ -30.0% |
| 2015 | 0.17x | ฿116.16 Million | ฿19.91 Million | ▲ +18.2% |
| 2014 | 0.15x | ฿184.82 Million | ฿26.81 Million | ▼ -4.2% |
| 2013 | 0.15x | ฿210.33 Million | ฿31.86 Million | — |