Allianz Ayudhya Capital Public Company Limited (AYUD) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.49x

Allianz Ayudhya Capital Public Company Limited (AYUD) has a Cash Flow Reinvestment Rate of 0.49x as of June 2024, reinvesting ฿653.17 Million (capex ฿36.92 Million plus investments ฿616.25 Million) from operating cash flow of ฿1.34 Billion. Explore Allianz Ayudhya Capital Public Company L (AYUD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

฿653.17 Million
Capex + Investments

Operating Cash Flow

฿1.34 Billion
THB

Capital Expenditures

฿36.92 Million
THB

Allianz Ayudhya Capital Public Company Limited Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Allianz Ayudhya Capital Public Company Limited across 15 annual periods. Also explore AYUD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Allianz Ayudhya Capital Public Company Limited (2004–2022)

Year-by-year capital reinvestment analysis for Allianz Ayudhya Capital Public Company Limited. For live market cap and broader valuation context, see how much is Allianz Ayudhya Capital Public Company L worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow