Airports Of Thailand PCL (AOT) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Airports Of Thailand PCL cash flow conversion.
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. See AOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ฿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 | — |