Bank of Ayudhya PCL (BAY) — Capital Reinvestment Ratio
Bank of Ayudhya PCL (BAY) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿7.82 Billion) in capital expenditures (฿398.78 Million). Check Bank of Ayudhya PCL tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank of Ayudhya PCL Capital Reinvestment Ratio (2003–2025)
This chart tracks Bank of Ayudhya PCL's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank of Ayudhya PCL.
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. See Bank of Ayudhya PCL free cash flow 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 | 0.02x | ฿101.16 Billion | ฿2.31 Billion | ▼ -92.1% |
| 2024 | 0.29x | ฿22.41 Billion | ฿6.48 Billion | ▲ +75.8% |
| 2023 | 0.16x | ฿28.69 Billion | ฿4.72 Billion | ▲ +153.8% |
| 2021 | 0.06x | ฿46.41 Billion | ฿3.01 Billion | ▲ +20.5% |
| 2020 | 0.05x | ฿83.62 Billion | ฿4.50 Billion | ▼ -29.1% |
| 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 | ฿62.64 Billion | ฿3.40 Billion | ▼ -48.9% |
| 2010 | 0.11x | ฿10.24 Billion | ฿1.09 Billion | ▲ +185.5% |
| 2009 | 0.04x | ฿42.94 Billion | ฿1.60 Billion | ▼ -96.5% |
| 2006 | 1.07x | ฿1.80 Billion | ฿1.92 Billion | ▲ +308.9% |
| 2005 | 0.26x | ฿7.21 Billion | ฿1.88 Billion | ▲ +844.4% |
| 2004 | 0.03x | ฿29.61 Billion | ฿817.81 Million | ▼ -11.1% |
| 2003 | 0.03x | ฿19.44 Billion | ฿604.15 Million | — |