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

Latest as of September 2025: 0.08x

AIRA Capital Public Company Limited (AIRA) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿16.62 Million) in capital expenditures (฿1.25 Million). See how leveraged is AIRA Capital Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿16.62 Million
THB

Capital Expenditures

฿1.25 Million
THB

Data as of

Sep 2025
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. Check total reinvestment intensity of AIRA Capital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AIRA Capital Public Company Limited (AIRA) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.12x ฿461.46 Million ฿55.58 Million ▲ +55.7%
2022 0.08x ฿426.82 Million ฿33.03 Million ▼ -49.1%
2020 0.15x ฿230.65 Million ฿35.04 Million ▲ +100.4%
2015 0.08x ฿541.46 Million ฿41.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow