Bank of Ayudhya PCL (BAY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Bank of Ayudhya PCL (BAY) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting ฿1.33 Billion (capex ฿398.78 Million plus investments ฿932.57 Million) from operating cash flow of ฿7.82 Billion. See free cash flow generation of Bank of Ayudhya PCL to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.33 Billion
Capex + Investments

Operating Cash Flow

฿7.82 Billion
THB

Capital Expenditures

฿398.78 Million
THB

Bank of Ayudhya PCL Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Bank of Ayudhya PCL across 15 annual periods. For the full cash flow conversion analysis, see BAY cash flow metrics.

Annual Cash Flow Reinvestment Rate for Bank of Ayudhya PCL (2003–2025)

Year-by-year capital reinvestment analysis for Bank of Ayudhya PCL. See Bank of Ayudhya PCL free cash flow to debt ratio 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 0.38x ฿38.82 Billion ฿101.16 Billion ฿2.31 Billion ▼ -50.0%
2024 0.77x ฿17.19 Billion ฿22.41 Billion ฿6.48 Billion ▼ -11.3%
2023 0.86x ฿24.80 Billion ฿28.69 Billion ฿4.72 Billion ▲ +283.0%
2021 0.23x ฿10.47 Billion ฿46.41 Billion ฿3.01 Billion ▼ -63.2%
2020 0.61x ฿51.26 Billion ฿83.62 Billion ฿4.50 Billion ▼ -59.7%
2018 1.52x ฿53.72 Billion ฿35.28 Billion ฿2.68 Billion ▲ +131.0%
2015 0.66x ฿30.81 Billion ฿46.75 Billion ฿2.97 Billion ▼ -43.1%
2014 1.16x ฿19.92 Billion ฿17.20 Billion ฿1.77 Billion ▲ +2031.9%
2012 0.05x ฿3.40 Billion ฿62.64 Billion ฿3.40 Billion ▼ -48.9%
2010 0.11x ฿1.09 Billion ฿10.24 Billion ฿1.09 Billion ▲ +185.5%
2009 0.04x ฿1.60 Billion ฿42.94 Billion ฿1.60 Billion ▼ -96.5%
2006 1.07x ฿1.92 Billion ฿1.80 Billion ฿1.92 Billion ▲ +308.9%
2005 0.26x ฿1.88 Billion ฿7.21 Billion ฿1.88 Billion ▲ +844.4%
2004 0.03x ฿817.81 Million ฿29.61 Billion ฿817.81 Million ▼ -11.1%
2003 0.03x ฿604.15 Million ฿19.44 Billion ฿604.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow