Asia Aviation Public Company Limited (55AA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Asia Aviation Public Company Limited (55AA) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting €160.88 Million (capex €160.88 Million ) from operating cash flow of €640.70 Million. See free cash flow generation of Asia Aviation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€160.88 Million
Capex + Investments

Operating Cash Flow

€640.70 Million
EUR

Capital Expenditures

€160.88 Million
EUR

Asia Aviation Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Asia Aviation Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Aviation Public Company Limited generate cash.

Annual Cash Flow Reinvestment Rate for Asia Aviation Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Asia Aviation Public Company Limited. See 55AA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.08x €792.97 Million €9.70 Billion €792.97 Million ▼ -34.1%
2024 0.12x €924.96 Million €7.46 Billion €824.96 Million ▼ -54.6%
2023 0.27x €1.71 Billion €6.26 Billion €670.25 Million ▼ -87.0%
2022 2.10x €1.19 Billion €564.02 Million €596.44 Million ▲ +433.8%
2019 0.39x €380.45 Million €965.68 Million €379.85 Million ▼ -71.0%
2018 1.36x €3.90 Billion €2.87 Billion €2.41 Billion ▲ +138.3%
2017 0.57x €2.91 Billion €5.10 Billion €2.43 Billion ▼ -29.8%
2016 0.81x €3.56 Billion €4.38 Billion €774.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow