Ally Leasehold Real Estate Investment Trust (ALLY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Ally Leasehold Real Estate Investment Trust (ALLY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿437.24 Million. See Ally Leasehold Real Estate Investment Tr (ALLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿437.24 Million
THB

Capital Expenditures

฿0.00
THB

Ally Leasehold Real Estate Investment Trust Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Ally Leasehold Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see Ally Leasehold Real Estate Investment Tr (ALLY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ally Leasehold Real Estate Investment Trust (2014–2024)

Year-by-year capital reinvestment analysis for Ally Leasehold Real Estate Investment Trust. See Ally Leasehold Real Estate Investment Tr leverage flexibility 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 0.00x ฿0.00 ฿87.01 Million ฿0.00 ▼ -100.0%
2023 0.00x ฿1.00 ฿783.28 Million ฿1.00
2022 0.00x ฿0.00 ฿572.92 Million ฿0.00
2020 0.00x ฿0.00 ฿197.61 Million ฿0.00
2019 0.00x ฿0.00 ฿623.55 Million ฿0.00
2018 0.00x ฿0.00 ฿278.12 Million ฿0.00
2017 0.00x ฿0.00 ฿294.85 Million ฿0.00
2016 0.00x ฿0.00 ฿334.46 Million ฿0.00
2015 0.00x ฿0.00 ฿313.78 Million ฿0.00
2014 0.00x ฿0.00 ฿227.07 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow