Ananda Development Public Company Limited (ANAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Ananda Development Public Company Limited (ANAN) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿800.10 Million) in capital expenditures (฿41.87 Million). See debt-free asset ratio of Ananda Development Public Company Limite to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿800.10 Million
THB

Capital Expenditures

฿41.87 Million
THB

Data as of

Sep 2025
Most recent filing

Ananda Development Public Company Limited Capital Reinvestment Ratio (2010–2024)

This chart tracks Ananda Development Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check ANAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ananda Development Public Company Limited (2010–2024)

Year-by-year Capital Reinvestment Ratio for Ananda Development Public Company Limited from 2010 to 2024. For live market cap and broader valuation context, see Ananda Development Public Company Limite market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.28x ฿620.63 Million ฿176.81 Million ▲ +458.2%
2022 0.05x ฿1.55 Billion ฿79.28 Million ▼ -92.7%
2021 0.70x ฿47.18 Million ฿33.06 Million ▲ +191.8%
2016 0.24x ฿2.07 Billion ฿498.17 Million ▲ +168.7%
2015 0.09x ฿1.15 Billion ฿102.94 Million ▲ +136.4%
2012 0.04x ฿1.73 Billion ฿65.42 Million ▼ -66.8%
2011 0.11x ฿545.85 Million ฿62.22 Million ▲ +220.9%
2010 0.04x ฿1.31 Billion ฿46.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow