Airports of Thailand Public Company Limited (TX3A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Airports of Thailand Public Company Limited (TX3A) 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. See how much free cash does Airports of Thailand Public Company Limi generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€1.83 Billion
Capex + Investments

Operating Cash Flow

€9.71 Billion
EUR

Capital Expenditures

€1.83 Billion
EUR

Airports of Thailand Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Airports of Thailand Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Airports of Thailand Public Company Limi cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Airports of Thailand Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Airports of Thailand Public Company Limited. See TX3A financial flexibility index 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 0.33x €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 161.54x €41.79 Billion €258.67 Million €13.48 Billion ▲ +46327.0%
2019 0.35x €11.45 Billion €32.92 Billion €9.74 Billion ▼ -24.8%
2018 0.46x €15.66 Billion €33.82 Billion €9.75 Billion ▲ +53.1%
2017 0.30x €8.20 Billion €27.10 Billion €5.15 Billion
2016 0.00x €0.00 €30.33 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow