Airports Of Thailand PCL (AOT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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). See Airports Of Thailand PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
฿10.20 Billion
THB
Capital Expenditures
฿1.38 Billion
THB
Data as of
Mar 2026
Most recent filing
Airports Of Thailand PCL Capital Reinvestment Ratio (2004–2025)
This chart tracks Airports Of Thailand PCL's Capital Reinvestment Ratio across 20 annual periods.
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 AOT company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow