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. See how much free cash does AIRA Factoring Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AF cash generation efficiency.
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. See AIRA Factoring Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |