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 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Allianz Ayudhya Capital Public Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Allianz Ayudhya Capital Public Company L.
| 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 | — |