Allianz Ayudhya Capital Public Company Limited Cash Flow Reinvestment Rate
Allianz Ayudhya Capital Public Company Limited 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. Explore AYUD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allianz Ayudhya Capital Public Company Limited (2004–2025)
Cash flow reinvestment rate of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Allianz Ayudhya Capital Public Company Limited across 17 annual periods. Explore AYUD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Allianz Ayudhya Capital Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Allianz Ayudhya Capital Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Allianz Ayudhya Capital Public Company Limited. For the full cash flow conversion analysis, see Allianz Ayudhya Capital Public Company L (AYUD) cash conversion ratio.
| 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 | — |