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 (AMANAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Amanah Leasing Public Company Limited market capitalisation.

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