Advanced Information Technology Public Company Limited (AIT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See Advanced Information Technology Public C (AIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Advanced Information Technology Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Information Technology Public C.

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

Year-by-year capital reinvestment analysis for Advanced Information Technology Public Company Limited. See Advanced Information Technology Public C free cash flow to debt ratio 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
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