Amanah Leasing Public Company Limited (AMANAH) — Capital Reinvestment Ratio
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). Check AMANAH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Amanah Leasing Public Company Limited (AMANAH) cash conversion ratio.
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. See Amanah Leasing Public Company Limited (AMANAH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿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 | — |