Alla Public Company Limited (ALLA) — 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 tangible net worth ratio of Alla Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alla Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Alla Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ALLA operating cash flow.
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. See ALLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |