Ai Energy Public Company Limited (AIE) — Capital Reinvestment Ratio
Ai Energy Public Company Limited (AIE) has a Capital Reinvestment Ratio of 1.15x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿24.07 Million) in capital expenditures (฿27.79 Million). Check AIE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ai Energy Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Ai Energy Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AIE operating cash flow.
Annual Capital Reinvestment Ratio for Ai Energy Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ai Energy Public Company Limited from 2013 to 2025. See free cash flow generation of Ai Energy Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿206.66 Million | ฿94.34 Million | ▲ +457.4% |
| 2024 | 0.08x | ฿390.04 Million | ฿31.94 Million | ▼ -89.4% |
| 2023 | 0.77x | ฿51.15 Million | ฿39.57 Million | ▲ +59.1% |
| 2022 | 0.49x | ฿144.44 Million | ฿70.24 Million | ▲ +770.5% |
| 2021 | 0.06x | ฿580.64 Million | ฿32.44 Million | ▲ +7191.4% |
| 2020 | 0.00x | ฿407.19 Million | ฿311.96K | ▼ -91.8% |
| 2018 | 0.01x | ฿19.35 Million | ฿181.20K | ▼ -99.9% |
| 2017 | 8.59x | ฿24.09 Million | ฿206.87 Million | ▲ +4027.0% |
| 2016 | 0.21x | ฿296.05 Million | ฿61.60 Million | ▼ -72.1% |
| 2015 | 0.75x | ฿124.09 Million | ฿92.67 Million | ▼ -68.9% |
| 2014 | 2.40x | ฿68.46 Million | ฿164.44 Million | ▲ +1082.9% |
| 2013 | 0.20x | ฿687.58 Million | ฿139.62 Million | — |