AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Reinvestment Rate
AEON Thana Sinsap (Thailand) Public Company Limited 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 AEONTS 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 AEON Thana Sinsap (Thailand) Public Company Limited (2011–2026)
Cash flow reinvestment rate of AEON Thana Sinsap (Thailand) Public Company Limited from 2011 to 2026. Historical reinvestment intensity for AEON Thana Sinsap (Thailand) Public Company Limited across 8 annual periods. Explore AEONTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2026)
AEON Thana Sinsap (Thailand) Public Company Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for AEON Thana Sinsap (Thailand) Public Company Limited. For the full cash flow conversion analysis, see AEONTS operating cash flow.
| 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 | — |