Bank of Ayudhya Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

Bank of Ayudhya Public Company Limited cash flow reinvestment rate. 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 Bank of Ayudhya Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank of Ayudhya Public Company Limited from 2021 to 2025. Historical reinvestment intensity for Bank of Ayudhya Public Company Limited across 4 annual periods. Explore NVAU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank of Ayudhya Public Company Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Bank of Ayudhya Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Bank of Ayudhya Public Company Limited.

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