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. Explore Air Asia Co Ltd (2630) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Air Asia Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 market value of Air Asia Co Ltd.

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