Ananda Development Public Company Limited (ANAN) — 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. See Ananda Development Public Company Limite (ANAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ananda Development Public Company Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Ananda Development Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Ananda Development Public Company Limite (ANAN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ananda Development Public Company Limited (2010–2024)
Year-by-year capital reinvestment analysis for Ananda Development Public Company Limited. See financial flexibility index of Ananda Development Public Company Limite 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 | 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 | — |