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. Explore how much does AEON Thana Sinsap (Thailand) Public Comp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AEONTS total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of AEON Thana Sinsap (Thailand) Public Comp.
| 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 | — |