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). See net asset quality index of Alla Public Company Limited to measure how much of total assets are equity-financed.
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. Check ALLA total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ALLA company net 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 | — |