Airport City Ltd (ARPT) — Capital Reinvestment Ratio
Airport City Ltd (ARPT) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA136.85 Million) in capital expenditures (ILA3.03 Million). Check tangible equity quality of Airport City Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airport City Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Airport City Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see ARPT cash flow conversion.
Annual Capital Reinvestment Ratio for Airport City Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Airport City Ltd from 2004 to 2025. See Airport City Ltd (ARPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |