AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — 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 (AEONTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AEON Thana Sinsap (Thailand) Public Company Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks AEON Thana Sinsap (Thailand) Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AEON Thana Sinsap (Thailand) Public Comp cash conversion from operations.
Annual Capital Reinvestment Ratio for AEON Thana Sinsap (Thailand) Public Company Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for AEON Thana Sinsap (Thailand) Public Company Limited from 2011 to 2026. See cash generation quality of AEON Thana Sinsap (Thailand) Public Comp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |