Allianz Ayudhya Capital Public Company Limited (AYUD) — Capital Reinvestment Ratio
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿559.51 Million) in capital expenditures (฿1.09 Million). Check Allianz Ayudhya Capital Public Company L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allianz Ayudhya Capital Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Allianz Ayudhya Capital Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Allianz Ayudhya Capital Public Company L.
Annual Capital Reinvestment Ratio for Allianz Ayudhya Capital Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. See AYUD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿97.56 Million | ฿8.44 Million | ▲ +99.9% |
| 2024 | 0.04x | ฿2.55 Billion | ฿110.34 Million | ▼ -57.8% |
| 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 | — |