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). See AEON Thana Sinsap (Thailand) Public Comp (AEONTS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check AEON Thana Sinsap (Thailand) Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of AEON Thana Sinsap (Thailand) Public Comp.
| 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 | — |