Asia Aviation Public Company Limited (AAV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Asia Aviation Public Company Limited (AAV) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿268.37 Million (capex ฿134.94 Million plus investments ฿-133.42 Million) from operating cash flow of ฿4.67 Billion. Check AAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿268.37 Million
Capex + Investments

Operating Cash Flow

฿4.67 Billion
THB

Capital Expenditures

฿134.94 Million
THB

Asia Aviation Public Company Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Asia Aviation Public Company Limited across 13 annual periods. Explore AAV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Asia Aviation Public Company Limited (2009–2024)

Year-by-year capital reinvestment analysis for Asia Aviation Public Company Limited. For live market cap and broader valuation context, see market value of Asia Aviation Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.20x ฿1.51 Billion ฿7.46 Billion ฿664.31 Million ▼ -8.2%
2023 0.22x ฿1.37 Billion ฿6.24 Billion ฿331.87 Million ▼ -90.5%
2022 2.32x ฿1.31 Billion ฿564.02 Million ฿719.84 Million ▲ +481.1%
2019 0.40x ฿385.82 Million ฿965.68 Million ฿385.22 Million ▼ -70.6%
2018 1.36x ฿3.90 Billion ฿2.87 Billion ฿2.41 Billion ▲ +137.6%
2017 0.57x ฿2.94 Billion ฿5.13 Billion ฿2.45 Billion ▼ -29.5%
2016 0.81x ฿3.56 Billion ฿4.38 Billion ฿774.80 Million ▼ -3.7%
2015 0.84x ฿2.54 Billion ฿3.01 Billion ฿820.01 Million ▼ -63.4%
2014 2.30x ฿4.26 Billion ฿1.85 Billion ฿1.27 Billion ▲ +58.7%
2013 1.45x ฿5.36 Billion ฿3.69 Billion ฿1.91 Billion ▲ +418.2%
2012 0.28x ฿740.81 Million ฿2.64 Billion ฿740.81 Million ▲ +72.6%
2011 0.16x ฿42.62 Million ฿262.43 Million ฿42.62 Million ▼ -73.4%
2009 0.61x ฿52.77 Million ฿86.35 Million ฿52.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow