Airports of Thailand Public Company Limited (NYVQ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Airports of Thailand Public Company Limited (NYVQ) 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 NYVQ net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€9.71 Billion
EUR

Capital Expenditures

€1.83 Billion
EUR

Data as of

Dec 2025
Most recent filing

Airports of Thailand Public Company Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Airports of Thailand Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Airports of Thailand Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Airports of Thailand Public Company Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Airports of Thailand Public Company Limited from 2017 to 2025. For live market cap and broader valuation context, see NYVQ market cap.

Year Reinvestment Ratio Operating CF (EUR) 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 52.13x €258.67 Million €13.48 Billion ▲ +17523.4%
2019 0.30x €32.92 Billion €9.74 Billion ▲ +2.6%
2018 0.29x €33.82 Billion €9.75 Billion ▲ +51.8%
2017 0.19x €27.10 Billion €5.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow