Ally Leasehold Real Estate Investment Trust (ALLY) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Ally Leasehold Real Estate Investment Trust (ALLY) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (฿783.28 Million) in capital expenditures (฿1.00). Check Ally Leasehold Real Estate Investment Tr tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿783.28 Million
THB

Capital Expenditures

฿1.00
THB

Data as of

Dec 2023
Most recent filing

Ally Leasehold Real Estate Investment Trust Capital Reinvestment Ratio (2023–2023)

This chart tracks Ally Leasehold Real Estate Investment Trust's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Ally Leasehold Real Estate Investment Tr operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Ally Leasehold Real Estate Investment Trust (2023–2023)

Year-by-year Capital Reinvestment Ratio for Ally Leasehold Real Estate Investment Trust from 2023 to 2023. See ALLY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.00x ฿783.28 Million ฿1.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow