Allianz Ayudhya Capital Public Company Limited (AYUD) — Cash Flow Reinvestment Rate
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ฿1.09 Million (capex ฿1.09 Million ) from operating cash flow of ฿559.51 Million. See Allianz Ayudhya Capital Public Company L (AYUD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allianz Ayudhya Capital Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Allianz Ayudhya Capital Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Allianz Ayudhya Capital Public Company L.
Annual Cash Flow Reinvestment Rate for Allianz Ayudhya Capital Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Allianz Ayudhya Capital Public Company Limited. See financial agility of Allianz Ayudhya Capital Public Company L 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿8.44 Million | ฿97.56 Million | ฿8.44 Million | ▼ -70.3% |
| 2024 | 0.29x | ฿742.38 Million | ฿2.55 Billion | ฿110.34 Million | ▼ -87.8% |
| 2022 | 2.39x | ฿2.40 Billion | ฿1.00 Billion | ฿103.10 Million | ▲ +588.8% |
| 2019 | 0.35x | ฿866.67 Million | ฿2.50 Billion | ฿10.96 Million | ▲ +2013.6% |
| 2018 | 0.02x | ฿12.30 Million | ฿750.25 Million | ฿6.87 Million | ▼ -77.5% |
| 2017 | 0.07x | ฿33.78 Million | ฿462.91 Million | ฿18.23 Million | ▲ +37.0% |
| 2016 | 0.05x | ฿32.78 Million | ฿615.17 Million | ฿22.62 Million | ▼ -87.3% |
| 2014 | 0.42x | ฿148.32 Million | ฿352.67 Million | ฿28.20 Million | ▲ +292.5% |
| 2013 | 0.11x | ฿130.48 Million | ฿1.22 Billion | ฿19.51 Million | ▼ -22.8% |
| 2011 | 0.14x | ฿33.46 Million | ฿240.99 Million | ฿33.46 Million | ▼ -72.0% |
| 2010 | 0.50x | ฿153.37 Million | ฿309.43 Million | ฿153.37 Million | ▲ +903.8% |
| 2009 | 0.05x | ฿22.03 Million | ฿446.16 Million | ฿22.03 Million | ▼ -16.0% |
| 2008 | 0.06x | ฿22.78 Million | ฿387.73 Million | ฿22.78 Million | ▼ -44.8% |
| 2007 | 0.11x | ฿29.21 Million | ฿274.54 Million | ฿29.21 Million | ▲ +56.8% |
| 2006 | 0.07x | ฿33.28 Million | ฿490.31 Million | ฿33.28 Million | ▼ -58.6% |
| 2005 | 0.16x | ฿41.36 Million | ฿252.51 Million | ฿41.36 Million | ▲ +424.2% |
| 2004 | 0.03x | ฿8.31 Million | ฿266.00 Million | ฿8.31 Million | — |