Airport City Ltd (ARPT) — Cash Flow Reinvestment Rate
Airport City Ltd (ARPT) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting ILA48.26 Million (capex ILA3.03 Million plus investments ILA-45.23 Million) from operating cash flow of ILA136.85 Million. See free cash flow generation of Airport City Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARPT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Airport City Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Airport City Ltd. See Airport City Ltd (ARPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |