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). Check AIRA Factoring Public Company Limited (AF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of AIRA Factoring Public Company Limited.
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. See AF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |