Ai Energy Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 1.15x

Ai Energy Public Company Limited 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). See Ai Energy Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

฿24.07 Million
THB

Capital Expenditures

฿27.79 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ai Energy Public Company Limited (2013–2025)

Capital reinvestment ratio of Ai Energy Public Company Limited from 2013 to 2025. This chart tracks Ai Energy Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See AIE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Ai Energy Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)

Ai Energy Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ai Energy Public Company Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow