Airports Of Thailand PCL Capital Reinvestment Ratio
Airports Of Thailand PCL capital reinvestment ratio. Airports Of Thailand PCL (AOT) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿10.20 Billion) in capital expenditures (฿1.38 Billion). Check Airports Of Thailand PCL (AOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Airports Of Thailand PCL (2004–2025)
Capital reinvestment ratio of Airports Of Thailand PCL from 2004 to 2025. This chart tracks Airports Of Thailand PCL's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Airports Of Thailand PCL to track the company's year-over-year net asset growth rate.
Airports Of Thailand PCL Capital Reinvestment Ratio by Year (2004–2025)
Airports Of Thailand PCL capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see AOT operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ฿26.72 Billion | ฿9.50 Billion | ▲ +12.1% |
| 2024 | 0.32x | ฿41.06 Billion | ฿13.02 Billion | ▼ -53.9% |
| 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 | 2.29x | ฿10.54 Billion | ฿24.10 Billion | — |