Asia Aviation Public Company Limited Cash Flow Reinvestment Rate
Asia Aviation Public Company Limited cash flow reinvestment rate. 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. Explore Asia Aviation Public Company Limited (AAV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Aviation Public Company Limited (2009–2024)
Cash flow reinvestment rate of Asia Aviation Public Company Limited from 2009 to 2024. Historical reinvestment intensity for Asia Aviation Public Company Limited across 13 annual periods. Explore Asia Aviation Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Aviation Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Asia Aviation Public Company Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Asia Aviation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |