Amanah Leasing Public Company Limited Cash Flow Reinvestment Rate
Amanah Leasing Public Company Limited cash flow reinvestment rate. Amanah Leasing Public Company Limited (AMANAH) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting ฿1.05 Million (capex ฿1.05 Million plus investments ฿-2.00) from operating cash flow of ฿57.22 Million. Explore Amanah Leasing Public Company Limited (AMANAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amanah Leasing Public Company Limited (2004–2025)
Cash flow reinvestment rate of Amanah Leasing Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Amanah Leasing Public Company Limited across 13 annual periods. Explore reinvestment intensity of Amanah Leasing Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Amanah Leasing Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Amanah Leasing Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Amanah Leasing Public Company Limited. For the full cash flow conversion analysis, see Amanah Leasing Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿70.76 Million | ฿419.67 Million | ฿274.89K | ▲ +1422.9% |
| 2024 | 0.01x | ฿6.61 Million | ฿596.93 Million | ฿4.24 Million | ▼ -47.0% |
| 2021 | 0.02x | ฿9.41 Million | ฿450.28 Million | ฿4.72 Million | ▼ -74.3% |
| 2020 | 0.08x | ฿16.60 Million | ฿203.85 Million | ฿12.40 Million | ▲ +35.8% |
| 2015 | 0.06x | ฿30.53 Million | ฿509.33 Million | ฿27.88 Million | ▲ +94.1% |
| 2014 | 0.03x | ฿17.00 Million | ฿550.61 Million | ฿14.78 Million | ▲ +39.0% |
| 2013 | 0.02x | ฿1.91 Million | ฿85.87 Million | ฿1.91 Million | ▼ -28.2% |
| 2010 | 0.03x | ฿10.79 Million | ฿348.84 Million | ฿10.79 Million | ▲ +457.6% |
| 2009 | 0.01x | ฿3.66 Million | ฿660.02 Million | ฿3.66 Million | ▼ -97.5% |
| 2008 | 0.22x | ฿10.80 Million | ฿49.48 Million | ฿10.80 Million | ▼ -69.7% |
| 2007 | 0.72x | ฿145.62 Million | ฿202.35 Million | ฿145.62 Million | ▲ +9517.0% |
| 2005 | 0.01x | ฿3.81 Million | ฿509.66 Million | ฿3.81 Million | ▲ +27.2% |
| 2004 | 0.01x | ฿720.26K | ฿122.48 Million | ฿720.26K | — |