AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — Cash Flow Reinvestment Rate
AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting ฿161.82 Million (capex ฿161.82 Million ) from operating cash flow of ฿2.37 Billion. See AEONTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for AEON Thana Sinsap (Thailand) Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see AEON Thana Sinsap (Thailand) Public Comp cash flow conversion.
Annual Cash Flow Reinvestment Rate for AEON Thana Sinsap (Thailand) Public Company Limited (2011–2026)
Year-by-year capital reinvestment analysis for AEON Thana Sinsap (Thailand) Public Company Limited. See AEON Thana Sinsap (Thailand) Public Comp financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.09x | ฿607.89 Million | ฿6.69 Billion | ฿607.89 Million | ▼ -31.6% |
| 2025 | 0.13x | ฿617.93 Million | ฿4.65 Billion | ฿545.93 Million | ▼ -32.6% |
| 2024 | 0.20x | ฿881.77 Million | ฿4.47 Billion | ฿458.64 Million | ▼ -79.4% |
| 2023 | 0.96x | ฿1.41 Billion | ฿1.47 Billion | ฿654.11 Million | ▲ +14.0% |
| 2022 | 0.84x | ฿633.80 Million | ฿755.90 Million | ฿489.80 Million | ▲ +870.5% |
| 2021 | 0.09x | ฿682.23 Million | ฿7.90 Billion | ฿538.23 Million | ▼ -86.2% |
| 2017 | 0.63x | ฿639.24 Million | ฿1.02 Billion | ฿626.61 Million | ▲ +99.5% |
| 2011 | 0.31x | ฿424.51 Million | ฿1.35 Billion | ฿424.51 Million | — |