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. Check cash flow quality index of Ananda Development Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
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. Explore ANAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 ANAN market cap.
| 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 | — |