Bank of Ayudhya Public Company Limited (NVAU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

Bank of Ayudhya Public Company Limited (NVAU) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting €26.31 Billion (capex €1.84 Billion plus investments €-24.47 Billion) from operating cash flow of €30.96 Billion. See NVAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

€26.31 Billion
Capex + Investments

Operating Cash Flow

€30.96 Billion
EUR

Capital Expenditures

€1.84 Billion
EUR

Bank of Ayudhya Public Company Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Bank of Ayudhya Public Company Limited across 4 annual periods. For the full cash flow conversion analysis, see NVAU cash flow metrics.

Annual Cash Flow Reinvestment Rate for Bank of Ayudhya Public Company Limited (2021–2025)

Year-by-year capital reinvestment analysis for Bank of Ayudhya Public Company Limited. See Bank of Ayudhya Public Company Limited (NVAU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.53x €41.73 Billion €78.16 Billion €5.22 Billion ▲ +6.6%
2024 0.50x €11.23 Billion €22.41 Billion €6.48 Billion ▼ -29.3%
2023 0.71x €24.57 Billion €34.68 Billion €4.50 Billion ▲ +727.1%
2021 0.09x €9.29 Billion €108.44 Billion €1.82 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow