Bank of Ayudhya PCL Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Bank of Ayudhya PCL cash flow reinvestment rate. 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. Explore Bank of Ayudhya PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank of Ayudhya PCL from 2003 to 2025. Historical reinvestment intensity for Bank of Ayudhya PCL across 15 annual periods. Explore Bank of Ayudhya PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank of Ayudhya PCL cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bank of Ayudhya PCL. For the full cash flow conversion analysis, see Bank of Ayudhya PCL (BAY) cash conversion ratio.

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