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. Explore NVAU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Bank of Ayudhya Public Company Limited for the complete picture of this company's asset base.

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 Bank of Ayudhya Public Company Limited market cap and net 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