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. Explore Alla Public Company Limited (ALLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALLA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alla Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Alla Public Company Limited. For live market cap and broader valuation context, see Alla Public Company Limited (ALLA) total market value.
| 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 | — |