Asia Aviation Public Company Limited Cash Flow Reinvestment Rate
Asia Aviation Public Company Limited cash flow reinvestment rate. 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. Explore AAV-R cash flow to debt ratio 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 (2016–2024)
Cash flow reinvestment rate of Asia Aviation Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Asia Aviation Public Company Limited across 7 annual periods. Explore Asia Aviation Public Company Limited (AAV-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Asia Aviation Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Asia Aviation Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Asia Aviation Public Company Limited. For the full cash flow conversion analysis, see Asia Aviation Public Company Limited cash conversion from operations.
| 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 | — |