AIRA Factoring Public Company Limited (AF) — Cash Flow Reinvestment Rate
AIRA Factoring Public Company Limited (AF) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ฿4.74 Million (capex ฿2.37 Million plus investments ฿-2.37 Million) from operating cash flow of ฿135.00 Million. Check AIRA Factoring Public Company Limited (AF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIRA Factoring Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for AIRA Factoring Public Company Limited across 10 annual periods. Explore AIRA Factoring Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AIRA Factoring Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for AIRA Factoring Public Company Limited. For live market cap and broader valuation context, see market value of AIRA Factoring Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ฿1.51 Million | ฿150.08 Million | ฿755.79K | ▼ -61.2% |
| 2020 | 0.03x | ฿11.19 Million | ฿431.44 Million | ฿6.67 Million | ▼ -68.8% |
| 2019 | 0.08x | ฿1.51 Million | ฿18.22 Million | ฿1.38 Million | ▲ +1175.4% |
| 2018 | 0.01x | ฿2.87 Million | ฿440.76 Million | ฿1.77 Million | ▼ -86.6% |
| 2016 | 0.05x | ฿17.07 Million | ฿351.01 Million | ฿8.82 Million | ▲ +580.3% |
| 2015 | 0.01x | ฿1.65 Million | ฿230.28 Million | ฿1.65 Million | ▼ -52.4% |
| 2014 | 0.02x | ฿3.56 Million | ฿237.39 Million | ฿3.56 Million | ▲ +101.8% |
| 2011 | 0.01x | ฿2.98 Million | ฿400.13 Million | ฿2.98 Million | ▼ -90.9% |
| 2008 | 0.08x | ฿2.84 Million | ฿34.72 Million | ฿2.84 Million | ▲ +1556.3% |
| 2005 | 0.00x | ฿1.30 Million | ฿262.80 Million | ฿1.30 Million | — |