Airport City Ltd (ARPT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Airport City Ltd (ARPT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA161.17 Million) in capital expenditures (ILA1.05 Million). See Airport City Ltd (ARPT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA161.17 Million
ILA

Capital Expenditures

ILA1.05 Million
ILA

Data as of

Dec 2025
Most recent filing

Airport City Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Airport City Ltd's Capital Reinvestment Ratio across 20 annual periods. Check ARPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Airport City Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Airport City Ltd from 2004 to 2025. For live market cap and broader valuation context, see ARPT market cap.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA502.63 Million ILA2.81 Million ▼ -22.7%
2024 0.01x ILA763.72 Million ILA5.52 Million ▲ +90.4%
2023 0.00x ILA679.16 Million ILA2.58 Million ▲ +32.8%
2022 0.00x ILA374.76 Million ILA1.07 Million ▼ -96.2%
2021 0.07x ILA571.44 Million ILA42.46 Million ▲ +5468.0%
2020 0.00x ILA310.97 Million ILA415.00K ▼ -72.9%
2019 0.00x ILA416.64 Million ILA2.06 Million ▲ +37.0%
2018 0.00x ILA488.00 Million ILA1.76 Million ▼ -60.4%
2017 0.01x ILA268.90 Million ILA2.44 Million ▼ -42.1%
2016 0.02x ILA349.81 Million ILA5.48 Million ▲ +177.7%
2015 0.01x ILA442.46 Million ILA2.50 Million ▲ +151.8%
2014 0.00x ILA412.68 Million ILA925.00K ▼ -80.3%
2013 0.01x ILA398.72 Million ILA4.54 Million ▲ +347.0%
2012 0.00x ILA434.69 Million ILA1.11 Million ▲ +38.2%
2011 0.00x ILA622.76 Million ILA1.15 Million ▼ -64.4%
2008 0.01x ILA334.67 Million ILA1.74 Million ▼ -46.5%
2007 0.01x ILA196.63 Million ILA1.91 Million ▼ -99.7%
2006 2.78x ILA45.58 Million ILA126.58 Million ▲ +46389.1%
2005 0.01x ILA36.33 Million ILA217.00K ▼ -99.9%
2004 4.24x ILA26.93 Million ILA114.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow