Asia Aviation Public Company Limited (55AA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Asia Aviation Public Company Limited (55AA) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (€640.70 Million) in capital expenditures (€160.88 Million). Check 55AA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€640.70 Million
EUR

Capital Expenditures

€160.88 Million
EUR

Data as of

Mar 2026
Most recent filing

Asia Aviation Public Company Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Asia Aviation Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 55AA cash generation efficiency.

Annual Capital Reinvestment Ratio for Asia Aviation Public Company Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Asia Aviation Public Company Limited from 2016 to 2025. See how much free cash does Asia Aviation Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €9.70 Billion €792.97 Million ▼ -26.1%
2024 0.11x €7.46 Billion €824.96 Million ▲ +3.3%
2023 0.11x €6.26 Billion €670.25 Million ▼ -89.9%
2022 1.06x €564.02 Million €596.44 Million ▲ +168.8%
2019 0.39x €965.68 Million €379.85 Million ▼ -53.1%
2018 0.84x €2.87 Billion €2.41 Billion ▲ +76.6%
2017 0.48x €5.10 Billion €2.43 Billion ▲ +168.6%
2016 0.18x €4.38 Billion €774.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow