Air Asia Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Air Asia Co Ltd cash flow reinvestment rate. 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. Explore Air Asia Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Air Asia Co Ltd from 2012 to 2025. Historical reinvestment intensity for Air Asia Co Ltd across 10 annual periods. Explore how much does Air Asia Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Air Asia Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Air Asia Co Ltd. For the full cash flow conversion analysis, see Air Asia Co Ltd (2630) cash conversion ratio.

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