Airport City Ltd (ARPT) — Cash Flow Reinvestment Rate
Airport City Ltd (ARPT) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting ILA101.12 Million (capex ILA1.05 Million plus investments ILA-100.06 Million) from operating cash flow of ILA161.17 Million. Explore ARPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airport City Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Airport City Ltd across 20 annual periods. Also explore Airport City Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Airport City Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Airport City Ltd. For live market cap and broader valuation context, see ARPT market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ILA231.08 Million | ILA502.63 Million | ILA2.81 Million | ▲ +726.9% |
| 2024 | 0.06x | ILA42.46 Million | ILA763.72 Million | ILA5.52 Million | ▼ -23.0% |
| 2023 | 0.07x | ILA49.04 Million | ILA679.16 Million | ILA2.58 Million | ▼ -56.4% |
| 2022 | 0.17x | ILA62.04 Million | ILA374.76 Million | ILA1.07 Million | ▼ -51.3% |
| 2021 | 0.34x | ILA194.18 Million | ILA571.44 Million | ILA42.46 Million | ▼ -84.8% |
| 2020 | 2.24x | ILA696.98 Million | ILA310.97 Million | ILA415.00K | ▲ +21.0% |
| 2019 | 1.85x | ILA771.92 Million | ILA416.64 Million | ILA2.06 Million | ▲ +1298.1% |
| 2018 | 0.13x | ILA64.67 Million | ILA488.00 Million | ILA1.76 Million | ▲ +341.1% |
| 2017 | 0.03x | ILA8.08 Million | ILA268.90 Million | ILA2.44 Million | ▼ -85.6% |
| 2016 | 0.21x | ILA73.11 Million | ILA349.81 Million | ILA5.48 Million | ▲ +943.8% |
| 2015 | 0.02x | ILA8.86 Million | ILA442.46 Million | ILA2.50 Million | ▼ -97.0% |
| 2014 | 0.67x | ILA275.05 Million | ILA412.68 Million | ILA925.00K | ▲ +620.9% |
| 2013 | 0.09x | ILA36.86 Million | ILA398.72 Million | ILA4.54 Million | ▲ +3527.1% |
| 2012 | 0.00x | ILA1.11 Million | ILA434.69 Million | ILA1.11 Million | ▲ +38.2% |
| 2011 | 0.00x | ILA1.15 Million | ILA622.76 Million | ILA1.15 Million | ▼ -64.4% |
| 2008 | 0.01x | ILA1.74 Million | ILA334.67 Million | ILA1.74 Million | ▼ -46.5% |
| 2007 | 0.01x | ILA1.91 Million | ILA196.63 Million | ILA1.91 Million | ▼ -99.7% |
| 2006 | 2.78x | ILA126.58 Million | ILA45.58 Million | ILA126.58 Million | ▲ +46389.1% |
| 2005 | 0.01x | ILA217.00K | ILA36.33 Million | ILA217.00K | ▼ -99.9% |
| 2004 | 4.24x | ILA114.14 Million | ILA26.93 Million | ILA114.14 Million | — |