Allianz Ayudhya Capital Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Allianz Ayudhya Capital Public Company Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿559.51 Million
THB

Capital Expenditures

฿1.09 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Allianz Ayudhya Capital Public Company Limited (2004–2025)

Capital reinvestment ratio of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. This chart tracks Allianz Ayudhya Capital Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Allianz Ayudhya Capital Public Company L annual equity growth to track the company's year-over-year net asset growth rate.

Allianz Ayudhya Capital Public Company Limited Capital Reinvestment Ratio by Year (2004–2025)

Allianz Ayudhya Capital Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see AYUD operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow