AIRA Capital Public Company Limited (AIRA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

AIRA Capital Public Company Limited (AIRA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ฿11.86 Million (capex ฿11.86 Million ) from operating cash flow of ฿442.66 Million. See AIRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

฿11.86 Million
Capex + Investments

Operating Cash Flow

฿442.66 Million
THB

Capital Expenditures

฿11.86 Million
THB

AIRA Capital Public Company Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for AIRA Capital Public Company Limited across 4 annual periods. For the full cash flow conversion analysis, see AIRA Capital Public Company Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for AIRA Capital Public Company Limited (2015–2025)

Year-by-year capital reinvestment analysis for AIRA Capital Public Company Limited. See AIRA Capital Public Company Limited (AIRA) financial flexibility 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
2025 0.19x ฿55.58 Million ฿297.63 Million ฿55.58 Million ▲ +10.9%
2022 0.17x ฿71.88 Million ฿426.82 Million ฿33.03 Million ▼ -43.2%
2020 0.30x ฿68.39 Million ฿230.65 Million ฿36.96 Million ▼ -64.0%
2015 0.82x ฿446.22 Million ฿541.46 Million ฿41.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow