Airports of Thailand Public Company Limited Cash Flow Reinvestment Rate
Airports of Thailand Public Company Limited cash flow reinvestment rate. 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. Explore TX3A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airports of Thailand Public Company Limited (2016–2025)
Cash flow reinvestment rate of Airports of Thailand Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Airports of Thailand Public Company Limited across 8 annual periods. Explore TX3A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Airports of Thailand Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Airports of Thailand Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Airports of Thailand Public Company Limited. For the full cash flow conversion analysis, see Airports of Thailand Public Company Limi (TX3A) cash conversion ratio.
| 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 | — |