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. Check Bank of Ayudhya Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bank of Ayudhya Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Bank of Ayudhya Public Company Limited worth.

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