Amanah Leasing Public Company Limited (AMANAH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Amanah Leasing Public Company Limited (AMANAH) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿65.55 Million) in capital expenditures (฿2.89K). See Amanah Leasing Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿65.55 Million
THB

Capital Expenditures

฿2.89K
THB

Data as of

Sep 2025
Most recent filing

Amanah Leasing Public Company Limited Capital Reinvestment Ratio (2004–2024)

This chart tracks Amanah Leasing Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check AMANAH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amanah Leasing Public Company Limited (2004–2024)

Year-by-year Capital Reinvestment Ratio for Amanah Leasing Public Company Limited from 2004 to 2024. For live market cap and broader valuation context, see how much is Amanah Leasing Public Company Limited worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.01x ฿596.93 Million ฿4.24 Million ▼ -32.2%
2021 0.01x ฿450.28 Million ฿4.72 Million ▼ -82.8%
2020 0.06x ฿203.85 Million ฿12.40 Million ▲ +11.1%
2015 0.05x ฿509.33 Million ฿27.88 Million ▲ +103.9%
2014 0.03x ฿550.61 Million ฿14.78 Million ▲ +21.0%
2013 0.02x ฿85.87 Million ฿1.91 Million ▼ -28.3%
2010 0.03x ฿348.84 Million ฿10.79 Million ▲ +457.6%
2009 0.01x ฿660.02 Million ฿3.66 Million ▼ -97.5%
2008 0.22x ฿49.48 Million ฿10.80 Million ▼ -69.7%
2007 0.72x ฿202.35 Million ฿145.62 Million ▲ +9517.0%
2005 0.01x ฿509.66 Million ฿3.81 Million ▲ +27.2%
2004 0.01x ฿122.48 Million ฿720.26K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow