Airports Of Thailand PCL Cash Flow Reinvestment Rate
Airports Of Thailand PCL cash flow reinvestment rate. Airports Of Thailand PCL (AOT) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting ฿1.38 Billion (capex ฿1.38 Billion plus investments ฿-28.81K) from operating cash flow of ฿10.20 Billion. Explore AOT 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 Airports Of Thailand PCL (2004–2025)
Cash flow reinvestment rate of Airports Of Thailand PCL from 2004 to 2025. Historical reinvestment intensity for Airports Of Thailand PCL across 20 annual periods. Explore how much does Airports Of Thailand PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Airports Of Thailand PCL Cash Flow Reinvestment Rate by Year (2004–2025)
Airports Of Thailand PCL cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Airports Of Thailand PCL. For the full cash flow conversion analysis, see AOT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿9.51 Billion | ฿26.72 Billion | ฿9.50 Billion | ▼ -44.1% |
| 2024 | 0.64x | ฿26.14 Billion | ฿41.06 Billion | ฿13.02 Billion | ▼ -53.6% |
| 2023 | 1.37x | ฿23.16 Billion | ฿16.87 Billion | ฿11.60 Billion | ▼ -99.2% |
| 2020 | 162.37x | ฿42.00 Billion | ฿258.67 Million | ฿13.70 Billion | ▲ +46065.7% |
| 2019 | 0.35x | ฿11.58 Billion | ฿32.92 Billion | ฿9.86 Billion | ▼ -24.3% |
| 2018 | 0.46x | ฿15.71 Billion | ฿33.82 Billion | ฿9.81 Billion | ▲ +50.4% |
| 2017 | 0.31x | ฿8.37 Billion | ฿27.10 Billion | ฿5.32 Billion | ▼ -52.2% |
| 2016 | 0.65x | ฿19.58 Billion | ฿30.33 Billion | ฿4.86 Billion | ▲ +2.5% |
| 2015 | 0.63x | ฿15.69 Billion | ฿24.91 Billion | ฿6.47 Billion | ▲ +25.6% |
| 2014 | 0.50x | ฿9.50 Billion | ฿18.94 Billion | ฿7.75 Billion | ▲ +313.7% |
| 2013 | 0.12x | ฿2.50 Billion | ฿20.58 Billion | ฿2.50 Billion | ▼ -58.5% |
| 2012 | 0.29x | ฿4.70 Billion | ฿16.08 Billion | ฿4.70 Billion | ▲ +41.5% |
| 2011 | 0.21x | ฿3.46 Billion | ฿16.73 Billion | ฿3.46 Billion | ▲ +27.3% |
| 2010 | 0.16x | ฿2.63 Billion | ฿16.20 Billion | ฿2.63 Billion | ▼ -2.7% |
| 2009 | 0.17x | ฿1.83 Billion | ฿10.98 Billion | ฿1.83 Billion | ▼ -65.7% |
| 2008 | 0.49x | ฿5.77 Billion | ฿11.84 Billion | ฿5.77 Billion | ▲ +1304.9% |
| 2007 | 0.03x | ฿183.96 Million | ฿5.31 Billion | ฿183.96 Million | ▼ -86.7% |
| 2006 | 0.26x | ฿2.71 Billion | ฿10.40 Billion | ฿2.71 Billion | ▲ +16323.3% |
| 2005 | 0.00x | ฿15.40 Million | ฿9.69 Billion | ฿15.40 Million | ▼ -99.9% |
| 2004 | 2.29x | ฿24.10 Billion | ฿10.54 Billion | ฿24.10 Billion | — |