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

Latest as of December 2025: 0.13x

Asia Aviation Public Company Limited (55AA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €179.78 Million (capex €179.78 Million ) from operating cash flow of €1.35 Billion. Explore 55AA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€179.78 Million
Capex + Investments

Operating Cash Flow

€1.35 Billion
EUR

Capital Expenditures

€179.78 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. Also explore Asia Aviation Public Company Limited (55AA) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Asia Aviation Public Company Limited (55AA) total market value.

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