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. Check ARPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Airport City Ltd.
| 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 | — |