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. Explore AAV-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Asia Aviation Public Company Limited for the complete picture of this company's asset base.

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 how much is Asia Aviation Public Company Limited worth.

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