Alla Public Company Limited (ALLA) — Cash Flow Reinvestment Rate
Alla Public Company Limited (ALLA) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting ฿58.55 Million (capex ฿8.55 Million plus investments ฿50.00 Million) from operating cash flow of ฿47.36 Million. See cash generation quality of Alla Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alla Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Alla Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alla Public Company Limited.
Annual Cash Flow Reinvestment Rate for Alla Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Alla Public Company Limited. See Alla Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ฿34.15 Million | ฿120.26 Million | ฿29.74 Million | ▼ -65.2% |
| 2023 | 0.82x | ฿107.15 Million | ฿131.32 Million | ฿16.02 Million | ▼ -38.4% |
| 2022 | 1.32x | ฿51.70 Million | ฿39.04 Million | ฿41.70 Million | ▲ +6.6% |
| 2020 | 1.24x | ฿154.46 Million | ฿124.29 Million | ฿18.14 Million | ▲ +173.7% |
| 2019 | 0.45x | ฿47.48 Million | ฿104.58 Million | ฿27.10 Million | ▼ -91.7% |
| 2018 | 5.50x | ฿134.71 Million | ฿24.48 Million | ฿34.71 Million | ▲ +247.5% |
| 2017 | 1.58x | ฿148.00 Million | ฿93.46 Million | ฿48.00 Million | ▼ -64.2% |
| 2016 | 4.42x | ฿245.31 Million | ฿55.52 Million | ฿6.66 Million | ▲ +123.2% |
| 2015 | 1.98x | ฿229.91 Million | ฿116.16 Million | ฿19.91 Million | ▲ +54.5% |
| 2014 | 1.28x | ฿236.81 Million | ฿184.82 Million | ฿26.81 Million | ▲ +11.4% |
| 2013 | 1.15x | ฿241.86 Million | ฿210.33 Million | ฿31.86 Million | — |