Asia Green Energy Public Company Limited (AGE) — Capital Reinvestment Ratio
Asia Green Energy Public Company Limited (AGE) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿402.33 Million) in capital expenditures (฿35.87 Million). Check AGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asia Green Energy Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Asia Green Energy Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Asia Green Energy Public Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Asia Green Energy Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Asia Green Energy Public Company Limited from 2012 to 2025. See how much free cash does Asia Green Energy Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿1.55 Billion | ฿136.90 Million | ▼ -89.0% |
| 2024 | 0.80x | ฿213.90 Million | ฿170.82 Million | ▲ +1172.1% |
| 2023 | 0.06x | ฿1.45 Billion | ฿90.83 Million | ▼ -80.1% |
| 2022 | 0.31x | ฿98.12 Million | ฿30.90 Million | ▼ -39.5% |
| 2020 | 0.52x | ฿414.16 Million | ฿215.71 Million | ▲ +100.0% |
| 2019 | 0.26x | ฿730.87 Million | ฿190.35 Million | ▼ -76.1% |
| 2017 | 1.09x | ฿227.08 Million | ฿247.92 Million | ▲ +1506.2% |
| 2015 | 0.07x | ฿500.34 Million | ฿34.01 Million | ▼ -59.6% |
| 2014 | 0.17x | ฿471.79 Million | ฿79.45 Million | ▼ -98.0% |
| 2012 | 8.63x | ฿17.96 Million | ฿154.92 Million | — |