Ananda Development Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Ananda Development Public Company Limited capital reinvestment ratio. 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). Check Ananda Development Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ananda Development Public Company Limited from 2010 to 2024. This chart tracks Ananda Development Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore ANAN net asset momentum to track the company's year-over-year net asset growth rate.

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

Ananda Development Public Company Limited capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Ananda Development Public Company Limite cash flow conversion.

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