Asia Aviation Public Company Limited Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |