AIRA Capital Public Company Limited (AIRA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

AIRA Capital Public Company Limited (AIRA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿442.66 Million) in capital expenditures (฿11.86 Million). Check AIRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿442.66 Million
THB

Capital Expenditures

฿11.86 Million
THB

Data as of

Mar 2026
Most recent filing

AIRA Capital Public Company Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks AIRA Capital Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see AIRA cash generation efficiency.

Annual Capital Reinvestment Ratio for AIRA Capital Public Company Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for AIRA Capital Public Company Limited from 2015 to 2025. See free cash flow generation of AIRA Capital Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.19x ฿297.63 Million ฿55.58 Million ▲ +141.4%
2022 0.08x ฿426.82 Million ฿33.03 Million ▼ -51.7%
2020 0.16x ฿230.65 Million ฿36.96 Million ▲ +111.4%
2015 0.08x ฿541.46 Million ฿41.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow