Asia Aviation Public Company Limited (AAV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Asia Aviation Public Company Limited (AAV) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿4.67 Billion) in capital expenditures (฿134.94 Million). Check Asia Aviation Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿4.67 Billion
THB

Capital Expenditures

฿134.94 Million
THB

Data as of

Sep 2025
Most recent filing

Asia Aviation Public Company Limited Capital Reinvestment Ratio (2009–2024)

This chart tracks Asia Aviation Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see AAV operating cash flow.

Annual Capital Reinvestment Ratio for Asia Aviation Public Company Limited (2009–2024)

Year-by-year Capital Reinvestment Ratio for Asia Aviation Public Company Limited from 2009 to 2024. See Asia Aviation Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.09x ฿7.46 Billion ฿664.31 Million ▲ +67.3%
2023 0.05x ฿6.24 Billion ฿331.87 Million ▼ -95.8%
2022 1.28x ฿564.02 Million ฿719.84 Million ▲ +219.9%
2019 0.40x ฿965.68 Million ฿385.22 Million ▼ -52.5%
2018 0.84x ฿2.87 Billion ฿2.41 Billion ▲ +75.9%
2017 0.48x ฿5.13 Billion ฿2.45 Billion ▲ +170.2%
2016 0.18x ฿4.38 Billion ฿774.80 Million ▼ -35.1%
2015 0.27x ฿3.01 Billion ฿820.01 Million ▼ -60.3%
2014 0.69x ฿1.85 Billion ฿1.27 Billion ▲ +33.0%
2013 0.52x ฿3.69 Billion ฿1.91 Billion ▲ +84.4%
2012 0.28x ฿2.64 Billion ฿740.81 Million ▲ +72.6%
2011 0.16x ฿262.43 Million ฿42.62 Million ▼ -73.4%
2009 0.61x ฿86.35 Million ฿52.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow