Airports Of Thailand PCL (AOT) — Capital Reinvestment Ratio
Airports Of Thailand PCL (AOT) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿9.71 Billion) in capital expenditures (฿1.83 Billion). See Airports Of Thailand PCL (AOT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airports Of Thailand PCL Capital Reinvestment Ratio (2004–2025)
This chart tracks Airports Of Thailand PCL's Capital Reinvestment Ratio across 20 annual periods. Check Airports Of Thailand PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Airports Of Thailand PCL (2004–2025)
Year-by-year Capital Reinvestment Ratio for Airports Of Thailand PCL from 2004 to 2025. For live market cap and broader valuation context, see how much is Airports Of Thailand PCL worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ฿29.34 Billion | ฿9.52 Billion | ▲ +1.8% |
| 2024 | 0.32x | ฿41.06 Billion | ฿13.09 Billion | ▼ -53.6% |
| 2023 | 0.69x | ฿16.87 Billion | ฿11.60 Billion | ▼ -98.7% |
| 2020 | 52.96x | ฿258.67 Million | ฿13.70 Billion | ▲ +17579.6% |
| 2019 | 0.30x | ฿32.92 Billion | ฿9.86 Billion | ▲ +3.3% |
| 2018 | 0.29x | ฿33.82 Billion | ฿9.81 Billion | ▲ +47.7% |
| 2017 | 0.20x | ฿27.10 Billion | ฿5.32 Billion | ▲ +22.6% |
| 2016 | 0.16x | ฿30.33 Billion | ฿4.86 Billion | ▼ -38.3% |
| 2015 | 0.26x | ฿24.91 Billion | ฿6.47 Billion | ▼ -36.5% |
| 2014 | 0.41x | ฿18.94 Billion | ฿7.75 Billion | ▲ +237.5% |
| 2013 | 0.12x | ฿20.58 Billion | ฿2.50 Billion | ▼ -58.5% |
| 2012 | 0.29x | ฿16.08 Billion | ฿4.70 Billion | ▲ +41.5% |
| 2011 | 0.21x | ฿16.73 Billion | ฿3.46 Billion | ▲ +27.3% |
| 2010 | 0.16x | ฿16.20 Billion | ฿2.63 Billion | ▼ -2.7% |
| 2009 | 0.17x | ฿10.98 Billion | ฿1.83 Billion | ▼ -65.7% |
| 2008 | 0.49x | ฿11.84 Billion | ฿5.77 Billion | ▲ +1304.9% |
| 2007 | 0.03x | ฿5.31 Billion | ฿183.96 Million | ▼ -86.7% |
| 2006 | 0.26x | ฿10.40 Billion | ฿2.71 Billion | ▲ +16323.3% |
| 2005 | 0.00x | ฿9.69 Billion | ฿15.40 Million | ▼ -99.9% |
| 2004 | 2.30x | ฿10.47 Billion | ฿24.10 Billion | — |