AIRA Capital Public Company Limited Cash Flow Reinvestment Rate
AIRA Capital Public Company Limited cash flow reinvestment rate. 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. Explore AIRA operating cash to total liabilities 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 Capital Public Company Limited (2015–2025)
Cash flow reinvestment rate of AIRA Capital Public Company Limited from 2015 to 2025. Historical reinvestment intensity for AIRA Capital Public Company Limited across 4 annual periods. Explore AIRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIRA Capital Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2025)
AIRA Capital Public Company Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AIRA Capital Public Company Limited. For the full cash flow conversion analysis, see AIRA Capital Public Company Limited operating cash flow efficiency.
| 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 | — |