Advanced Information Technology Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Advanced Information Technology Public Company Limited cash flow reinvestment rate. Advanced Information Technology Public Company Limited (AIT) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ฿12.28 Million (capex ฿12.28 Million ) from operating cash flow of ฿714.42 Million. Explore how well can Advanced Information Technology Public C service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿12.28 Million
Capex + Investments

Operating Cash Flow

฿714.42 Million
THB

Capital Expenditures

฿12.28 Million
THB

Cash Flow Reinvestment Rate of Advanced Information Technology Public Company Limited (2002–2024)

Cash flow reinvestment rate of Advanced Information Technology Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Advanced Information Technology Public Company Limited across 18 annual periods. Explore Advanced Information Technology Public C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Advanced Information Technology Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)

Advanced Information Technology Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Advanced Information Technology Public Company Limited. For the full cash flow conversion analysis, see AIT cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.77x ฿403.83 Million ฿524.22 Million ฿201.93 Million ▲ +75.4%
2023 0.44x ฿415.51 Million ฿946.15 Million ฿194.59 Million ▼ -84.9%
2022 2.91x ฿1.10 Billion ฿379.47 Million ฿258.01 Million ▲ +488.1%
2021 0.49x ฿931.91 Million ฿1.88 Billion ฿200.24 Million ▲ +103.9%
2020 0.24x ฿98.61 Million ฿406.12 Million ฿44.01 Million ▼ -5.2%
2018 0.26x ฿97.43 Million ฿380.39 Million ฿42.84 Million ▼ -83.6%
2017 1.56x ฿203.01 Million ฿130.00 Million ฿85.20 Million ▲ +150.4%
2016 0.62x ฿442.92 Million ฿710.24 Million ฿108.74 Million ▼ -25.8%
2015 0.84x ฿808.95 Million ฿963.02 Million ฿308.95 Million ▲ +754.2%
2014 0.10x ฿206.83 Million ฿2.10 Billion ฿181.83 Million ▼ -91.3%
2012 1.13x ฿27.79 Million ฿24.52 Million ฿27.79 Million ▲ +66.0%
2011 0.68x ฿257.02 Million ฿376.47 Million ฿257.02 Million ▲ +429.1%
2010 0.13x ฿20.72 Million ฿160.59 Million ฿20.72 Million ▲ +763.4%
2009 0.01x ฿9.51 Million ฿636.45 Million ฿9.51 Million ▼ -70.6%
2007 0.05x ฿13.70 Million ฿269.73 Million ฿13.70 Million ▼ -80.2%
2006 0.26x ฿67.44 Million ฿262.74 Million ฿67.44 Million ▼ -88.9%
2005 2.31x ฿86.24 Million ฿37.29 Million ฿86.24 Million ▲ +1340.2%
2002 0.16x ฿6.14 Million ฿38.25 Million ฿6.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow