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

Latest as of June 2025: 0.20x

Asia Aviation Public Company Limited (AAV-R) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting ฿422.99 Million (capex ฿220.26 Million plus investments ฿-202.73 Million) from operating cash flow of ฿2.13 Billion. See how much free cash does Asia Aviation Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

฿422.99 Million
Capex + Investments

Operating Cash Flow

฿2.13 Billion
THB

Capital Expenditures

฿220.26 Million
THB

Asia Aviation Public Company Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Asia Aviation Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see AAV-R cash flow conversion.

Annual Cash Flow Reinvestment Rate for Asia Aviation Public Company Limited (2016–2024)

Year-by-year capital reinvestment analysis for Asia Aviation Public Company Limited. See financial flexibility index 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 ▼ -26.1%
2023 0.27x ฿1.71 Billion ฿6.26 Billion ฿670.25 Million ▼ -87.0%
2022 2.10x ฿1.19 Billion ฿564.02 Million ฿596.44 Million ▲ +433.8%
2019 0.39x ฿380.45 Million ฿965.68 Million ฿379.85 Million ▼ -71.0%
2018 1.36x ฿3.90 Billion ฿2.87 Billion ฿2.41 Billion ▲ +138.3%
2017 0.57x ฿2.91 Billion ฿5.10 Billion ฿2.43 Billion ▼ -29.8%
2016 0.81x ฿3.56 Billion ฿4.38 Billion ฿774.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow