Bank of Ayudhya PCL (BAY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Bank of Ayudhya PCL (BAY) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿30.96 Billion) in capital expenditures (฿1.84 Billion). See debt-free asset ratio of Bank of Ayudhya PCL to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿30.96 Billion
THB

Capital Expenditures

฿1.84 Billion
THB

Data as of

Dec 2025
Most recent filing

Bank of Ayudhya PCL Capital Reinvestment Ratio (2003–2025)

This chart tracks Bank of Ayudhya PCL's Capital Reinvestment Ratio across 14 annual periods. Check Bank of Ayudhya PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank of Ayudhya PCL (2003–2025)

Year-by-year Capital Reinvestment Ratio for Bank of Ayudhya PCL from 2003 to 2025. For live market cap and broader valuation context, see BAY market cap.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.07x ฿78.16 Billion ฿5.22 Billion ▼ -76.9%
2024 0.29x ฿22.41 Billion ฿6.48 Billion ▲ +346.3%
2021 0.06x ฿46.41 Billion ฿3.01 Billion ▲ +135.4%
2020 0.03x ฿83.62 Billion ฿2.30 Billion ▼ -63.7%
2018 0.08x ฿35.28 Billion ฿2.68 Billion ▲ +19.3%
2015 0.06x ฿46.75 Billion ฿2.97 Billion ▼ -38.2%
2014 0.10x ฿17.20 Billion ฿1.77 Billion ▲ +89.5%
2012 0.05x ฿62.66 Billion ฿3.40 Billion ▼ -44.6%
2010 0.10x ฿11.10 Billion ฿1.09 Billion ▲ +173.4%
2009 0.04x ฿44.57 Billion ฿1.60 Billion ▼ -96.6%
2006 1.07x ฿1.80 Billion ฿1.92 Billion ▲ +359.7%
2005 0.23x ฿7.00 Billion ฿1.62 Billion ▲ +740.1%
2004 0.03x ฿29.61 Billion ฿817.81 Million ▼ -11.1%
2003 0.03x ฿19.44 Billion ฿604.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow