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. Check AOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Airports Of Thailand PCL to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Airports Of Thailand PCL (2004–2025)
Year-by-year capital reinvestment analysis for Airports Of Thailand PCL. For live market cap and broader valuation context, see Airports Of Thailand PCL market capitalisation.
| 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 | — |