Amanah Leasing Public Company Limited (AMANAH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Amanah Leasing Public Company Limited (AMANAH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿2.89K (capex ฿2.89K ) from operating cash flow of ฿65.55 Million. Explore AMANAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.89K
Capex + Investments

Operating Cash Flow

฿65.55 Million
THB

Capital Expenditures

฿2.89K
THB

Amanah Leasing Public Company Limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Amanah Leasing Public Company Limited across 12 annual periods. Also explore Amanah Leasing Public Company Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Amanah Leasing Public Company Limited (2004–2024)

Year-by-year capital reinvestment analysis for Amanah Leasing Public Company Limited. For live market cap and broader valuation context, see market cap of Amanah Leasing Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow