Airports Of Thailand PCL (AOT) — 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. See cash generation quality of Airports Of Thailand PCL to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airports Of Thailand PCL Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Airports Of Thailand PCL across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Airports Of Thailand PCL generate cash.
Annual Cash Flow Reinvestment Rate for Airports Of Thailand PCL (2004–2025)
Year-by-year capital reinvestment analysis for Airports Of Thailand PCL. See Airports Of Thailand PCL (AOT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |