Air Asia Co Ltd (2630) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Air Asia Co Ltd (2630) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting NT$33.00 Million (capex NT$33.00 Million ) from operating cash flow of NT$570.28 Million. Check 2630 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$33.00 Million
Capex + Investments

Operating Cash Flow

NT$570.28 Million
TWD

Capital Expenditures

NT$33.00 Million
TWD

Air Asia Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Air Asia Co Ltd across 10 annual periods. Explore Air Asia Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Air Asia Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Air Asia Co Ltd. For live market cap and broader valuation context, see 2630 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.21x NT$61.31 Million NT$288.06 Million NT$61.31 Million ▼ -88.0%
2024 1.77x NT$162.17 Million NT$91.66 Million NT$69.91 Million ▼ -94.4%
2022 31.78x NT$205.84 Million NT$6.48 Million NT$92.28 Million ▲ +9536.8%
2020 0.33x NT$69.62 Million NT$211.10 Million NT$37.70 Million ▼ -52.1%
2017 0.69x NT$102.72 Million NT$149.12 Million NT$39.22 Million ▼ -30.4%
2016 0.99x NT$92.25 Million NT$93.15 Million NT$43.45 Million ▲ +236.4%
2015 0.29x NT$40.75 Million NT$138.41 Million NT$40.75 Million ▼ -85.9%
2014 2.09x NT$65.01 Million NT$31.07 Million NT$65.01 Million ▲ +620.9%
2013 0.29x NT$68.28 Million NT$235.22 Million NT$68.28 Million ▲ +43.6%
2012 0.20x NT$79.19 Million NT$391.68 Million NT$79.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow