Bank of Ayudhya PCL (BAY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

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). See BAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿7.82 Billion
THB

Capital Expenditures

฿398.78 Million
THB

Data as of

Mar 2026
Most recent filing

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

This chart tracks Bank of Ayudhya PCL's Capital Reinvestment Ratio across 15 annual periods.

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 Bank of Ayudhya PCL market cap and net worth.

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