Allianz Ayudhya Capital Public Company Limited (AYUD) — Capital Reinvestment Ratio
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿1.34 Billion) in capital expenditures (฿36.92 Million). See AYUD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allianz Ayudhya Capital Public Company Limited Capital Reinvestment Ratio (2004–2022)
This chart tracks Allianz Ayudhya Capital Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Allianz Ayudhya Capital Public Company Limited (2004–2022)
Year-by-year Capital Reinvestment Ratio for Allianz Ayudhya Capital Public Company Limited from 2004 to 2022. For live market cap and broader valuation context, see AYUD company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | ฿1.00 Billion | ฿103.10 Million | ▲ +2241.8% |
| 2019 | 0.00x | ฿2.50 Billion | ฿10.96 Million | ▼ -52.2% |
| 2018 | 0.01x | ฿750.25 Million | ฿6.87 Million | ▼ -76.7% |
| 2017 | 0.04x | ฿462.91 Million | ฿18.23 Million | ▲ +7.1% |
| 2016 | 0.04x | ฿615.17 Million | ฿22.62 Million | ▼ -54.0% |
| 2014 | 0.08x | ฿352.67 Million | ฿28.20 Million | ▲ +399.0% |
| 2013 | 0.02x | ฿1.22 Billion | ฿19.51 Million | ▼ -88.5% |
| 2011 | 0.14x | ฿240.99 Million | ฿33.46 Million | ▼ -72.0% |
| 2010 | 0.50x | ฿309.43 Million | ฿153.37 Million | ▲ +903.8% |
| 2009 | 0.05x | ฿446.16 Million | ฿22.03 Million | ▼ -16.0% |
| 2008 | 0.06x | ฿387.73 Million | ฿22.78 Million | ▼ -44.8% |
| 2007 | 0.11x | ฿274.54 Million | ฿29.21 Million | ▲ +56.8% |
| 2006 | 0.07x | ฿490.31 Million | ฿33.28 Million | ▼ -58.6% |
| 2005 | 0.16x | ฿252.51 Million | ฿41.36 Million | ▲ +424.2% |
| 2004 | 0.03x | ฿266.00 Million | ฿8.31 Million | — |