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. Explore how much does Ananda Development Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ananda Development Public Company Limite balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Ananda Development Public Company Limite.
| 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 | — |