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. See AMANAH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AMANAH cash generation efficiency.

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. See Amanah Leasing Public Company Limited (AMANAH) financial flexibility 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 0.01x ฿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