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. Check Asia Aviation Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AAV-R 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 (2016–2024)

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

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