Airports Of Thailand PCL (AOT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
Airports Of Thailand PCL (AOT) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ฿1.83 Billion (capex ฿1.83 Billion ) from operating cash flow of ฿9.71 Billion. Explore AOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
฿1.83 Billion
Capex + Investments
Operating Cash Flow
฿9.71 Billion
THB
Capital Expenditures
฿1.83 Billion
THB
Airports Of Thailand PCL Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Airports Of Thailand PCL across 20 annual periods. Also explore AOT asset base for the complete picture of this company's asset base.
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 AOT market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ฿9.54 Billion | ฿29.34 Billion | ฿9.52 Billion | ▼ -49.1% |
| 2024 | 0.64x | ฿26.22 Billion | ฿41.06 Billion | ฿13.09 Billion | ▼ -53.5% |
| 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 | 2.30x | ฿24.10 Billion | ฿10.47 Billion | ฿24.10 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow