Airport City Ltd Cash Flow Reinvestment Rate
Airport City Ltd 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. Explore debt repayment capacity of Airport City Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airport City Ltd (2004–2025)
Cash flow reinvestment rate of Airport City Ltd from 2004 to 2025. Historical reinvestment intensity for Airport City Ltd across 20 annual periods. Explore ARPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Airport City Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Airport City Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Airport City Ltd. For the full cash flow conversion analysis, see Airport City Ltd operating cash flow efficiency.
| 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 | — |