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. See Asia Aviation Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Asia Aviation Public Company Limited generate cash.

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. See financial agility of Asia Aviation Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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