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 0.49x 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. Check Allianz Ayudhya Capital Public Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Allianz Ayudhya Capital Public Company L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Allianz Ayudhya Capital Public Company L stock valuation.
| 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 | — |