AIRA Factoring Public Company Limited (AF) — Capital Reinvestment Ratio
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 AIRA Factoring Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check AIRA Factoring Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |