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. Check AEON Thana Sinsap (Thailand) Public Comp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEON Thana Sinsap (Thailand) Public Comp (AEONTS) investment intensity to see how much of total assets are deployed in long-term investments.
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 AEON Thana Sinsap (Thailand) Public Comp stock valuation.
| 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 | — |