Ally Leasehold Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Ally Leasehold Real Estate Investment Trust cash flow reinvestment rate. 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. Explore debt repayment capacity of Ally Leasehold Real Estate Investment Tr to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ally Leasehold Real Estate Investment Trust from 2014 to 2024. Historical reinvestment intensity for Ally Leasehold Real Estate Investment Trust across 10 annual periods. Explore ALLY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Ally Leasehold Real Estate Investment Trust cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ally Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see Ally Leasehold Real Estate Investment Tr cash flow conversion.

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