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. Check Amanah Leasing Public Company Limited (AMANAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Amanah Leasing Public Company Limited (AMANAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Amanah Leasing Public Company Limited market cap and net worth.

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