AIRA Capital Public Company Limited (AIRA) — Cash Flow Reinvestment Rate
AIRA Capital Public Company Limited (AIRA) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ฿4.32 Million (capex ฿1.25 Million plus investments ฿-3.07 Million) from operating cash flow of ฿16.62 Million. Explore AIRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIRA Capital Public Company Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AIRA Capital Public Company Limited across 4 annual periods. Also explore AIRA current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see AIRA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿55.58 Million | ฿461.46 Million | ฿55.58 Million | ▼ -28.5% |
| 2022 | 0.17x | ฿71.88 Million | ฿426.82 Million | ฿33.03 Million | ▼ -41.6% |
| 2020 | 0.29x | ฿66.47 Million | ฿230.65 Million | ฿35.04 Million | ▼ -65.0% |
| 2015 | 0.82x | ฿446.22 Million | ฿541.46 Million | ฿41.05 Million | — |