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

Latest as of June 2025: 0.10x

Asia Aviation Public Company Limited (AAV-R) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿2.13 Billion) in capital expenditures (฿220.26 Million). Check AAV-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.13 Billion
THB

Capital Expenditures

฿220.26 Million
THB

Data as of

Jun 2025
Most recent filing

Asia Aviation Public Company Limited Capital Reinvestment Ratio (2016–2024)

This chart tracks Asia Aviation Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Aviation Public Company Limited generate cash.

Annual Capital Reinvestment Ratio for Asia Aviation Public Company Limited (2016–2024)

Year-by-year Capital Reinvestment Ratio for Asia Aviation Public Company Limited from 2016 to 2024. See free cash flow generation of Asia Aviation Public Company Limited 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 ▼ -16.8%
2023 0.11x ฿6.26 Billion ฿670.25 Million ▼ -89.9%
2022 1.06x ฿564.02 Million ฿596.44 Million ▲ +168.8%
2019 0.39x ฿965.68 Million ฿379.85 Million ▼ -53.1%
2018 0.84x ฿2.87 Billion ฿2.41 Billion ▲ +76.6%
2017 0.48x ฿5.10 Billion ฿2.43 Billion ▲ +168.6%
2016 0.18x ฿4.38 Billion ฿774.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow