Alla Public Company Limited Cash Flow Reinvestment Rate
Alla Public Company Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alla Public Company Limited (2013–2024)
Cash flow reinvestment rate of Alla Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Alla Public Company Limited across 11 annual periods. Explore Alla Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alla Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Alla Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Alla Public Company Limited. For the full cash flow conversion analysis, see ALLA cash flow metrics.
| 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 | — |