Alla Public Company Limited (ALLA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See Alla Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
฿47.36 Million
THB
Capital Expenditures
฿8.55 Million
THB
Data as of
Sep 2025
Most recent filing
Alla Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Alla Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Alla Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Alla Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see how much is Alla Public Company Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow