AIRA Factoring Public Company Limited Cash Flow Reinvestment Rate
AIRA Factoring Public Company Limited 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. Explore AIRA Factoring Public Company Limited (AF) debt coverage 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 AIRA Factoring Public Company Limited (2005–2024)
Cash flow reinvestment rate of AIRA Factoring Public Company Limited from 2005 to 2024. Historical reinvestment intensity for AIRA Factoring Public Company Limited across 10 annual periods. Explore AIRA Factoring Public Company Limited (AF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIRA Factoring Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
AIRA Factoring Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for AIRA Factoring Public Company Limited. For the full cash flow conversion analysis, see AF cash generation efficiency.
| 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 | — |