Asia Aviation Public Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Asia Aviation Public Company Limited cash flow reinvestment rate. 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. Explore 55AA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Asia Aviation Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Asia Aviation Public Company Limited across 8 annual periods. Explore capital reinvestment ratio of Asia Aviation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Asia Aviation Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Asia Aviation Public Company Limited. For the full cash flow conversion analysis, see 55AA cash generation efficiency.

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