AIRA Factoring Public Company Limited (AF) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
AIRA Factoring Public Company Limited (AF) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿135.00 Million) in capital expenditures (฿2.37 Million). See AF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿135.00 Million
THB
Capital Expenditures
฿2.37 Million
THB
Data as of
Jun 2025
Most recent filing
AIRA Factoring Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks AIRA Factoring Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for AIRA Factoring Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for AIRA Factoring Public Company Limited from 2005 to 2024. For live market cap and broader valuation context, see AF stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿150.08 Million | ฿755.79K | ▼ -67.4% |
| 2020 | 0.02x | ฿431.44 Million | ฿6.67 Million | ▼ -79.5% |
| 2019 | 0.08x | ฿18.22 Million | ฿1.38 Million | ▲ +1786.7% |
| 2018 | 0.00x | ฿440.76 Million | ฿1.77 Million | ▼ -84.0% |
| 2016 | 0.03x | ฿351.01 Million | ฿8.82 Million | ▲ +251.3% |
| 2015 | 0.01x | ฿230.28 Million | ฿1.65 Million | ▼ -52.4% |
| 2014 | 0.02x | ฿237.39 Million | ฿3.56 Million | ▲ +101.8% |
| 2011 | 0.01x | ฿400.13 Million | ฿2.98 Million | ▼ -90.9% |
| 2008 | 0.08x | ฿34.72 Million | ฿2.84 Million | ▲ +1556.3% |
| 2005 | 0.00x | ฿262.80 Million | ฿1.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow