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. Explore how much does AIRA Factoring Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AF total asset value for the complete picture of this company's asset base.
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 AIRA Factoring Public Company Limited (AF) market capitalisation.
| 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 | — |