AEON Thana Sinsap (Thailand) Public Company Limited Capital Reinvestment Ratio
AEON Thana Sinsap (Thailand) Public Company Limited capital reinvestment ratio. AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Capital Reinvestment Ratio of 0.07x as of February 2026, meaning it reinvests 0% of its operating cash flow (฿2.37 Billion) in capital expenditures (฿161.82 Million). Check AEON Thana Sinsap (Thailand) Public Comp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AEON Thana Sinsap (Thailand) Public Company Limited (2011–2026)
Capital reinvestment ratio of AEON Thana Sinsap (Thailand) Public Company Limited from 2011 to 2026. This chart tracks AEON Thana Sinsap (Thailand) Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore AEON Thana Sinsap (Thailand) Public Comp equity growth rate to track the company's year-over-year net asset growth rate.
AEON Thana Sinsap (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2011–2026)
AEON Thana Sinsap (Thailand) Public Company Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see AEONTS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | ฿6.69 Billion | ฿607.89 Million | ▼ -22.6% |
| 2025 | 0.12x | ฿4.65 Billion | ฿545.93 Million | ▲ +14.4% |
| 2024 | 0.10x | ฿4.47 Billion | ฿458.64 Million | ▼ -76.9% |
| 2023 | 0.44x | ฿1.47 Billion | ฿654.11 Million | ▼ -31.5% |
| 2022 | 0.65x | ฿755.90 Million | ฿489.80 Million | ▲ +850.6% |
| 2021 | 0.07x | ฿7.90 Billion | ฿538.23 Million | ▼ -88.9% |
| 2017 | 0.61x | ฿1.02 Billion | ฿626.61 Million | ▲ +95.6% |
| 2011 | 0.31x | ฿1.35 Billion | ฿424.51 Million | — |