Ananda Development Public Company Limited Cash Flow Reinvestment Rate
Ananda Development Public Company Limited cash flow reinvestment rate. Ananda Development Public Company Limited (ANAN) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ฿42.23 Million (capex ฿41.87 Million plus investments ฿358.00K) from operating cash flow of ฿800.10 Million. Explore debt repayment capacity of Ananda Development Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ananda Development Public Company Limited (2010–2024)
Cash flow reinvestment rate of Ananda Development Public Company Limited from 2010 to 2024. Historical reinvestment intensity for Ananda Development Public Company Limited across 8 annual periods. Explore Ananda Development Public Company Limite (ANAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ananda Development Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2024)
Ananda Development Public Company Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Ananda Development Public Company Limited. For the full cash flow conversion analysis, see Ananda Development Public Company Limite cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.22x | ฿4.48 Billion | ฿620.63 Million | ฿176.81 Million | ▲ +1443.3% |
| 2022 | 0.47x | ฿726.35 Million | ฿1.55 Billion | ฿79.28 Million | ▼ -99.5% |
| 2021 | 86.26x | ฿4.07 Billion | ฿47.18 Million | ฿33.06 Million | ▲ +3378.2% |
| 2016 | 2.48x | ฿5.14 Billion | ฿2.07 Billion | ฿498.17 Million | ▲ +55.5% |
| 2015 | 1.59x | ฿1.84 Billion | ฿1.15 Billion | ฿102.94 Million | ▲ +4117.0% |
| 2012 | 0.04x | ฿65.42 Million | ฿1.73 Billion | ฿65.42 Million | ▼ -66.8% |
| 2011 | 0.11x | ฿62.22 Million | ฿545.85 Million | ฿62.22 Million | ▲ +220.9% |
| 2010 | 0.04x | ฿46.57 Million | ฿1.31 Billion | ฿46.57 Million | — |