Energy Absolute Public Company Limited (EA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Energy Absolute Public Company Limited (EA) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿1.37 Billion) in capital expenditures (฿342.94 Million). Check tangible net worth ratio of Energy Absolute Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.37 Billion
THB

Capital Expenditures

฿342.94 Million
THB

Data as of

Jun 2026
Most recent filing

Energy Absolute Public Company Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Energy Absolute Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Energy Absolute Public Company Limited generate cash.

Annual Capital Reinvestment Ratio for Energy Absolute Public Company Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Energy Absolute Public Company Limited from 2011 to 2025. See EA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.22x ฿5.92 Billion ฿1.29 Billion ▲ +26.1%
2024 0.17x ฿7.86 Billion ฿1.36 Billion ▼ -87.3%
2022 1.37x ฿1.89 Billion ฿2.59 Billion ▲ +77.1%
2021 0.77x ฿7.80 Billion ฿6.02 Billion ▼ -1.5%
2020 0.78x ฿9.24 Billion ฿7.25 Billion ▼ -53.5%
2019 1.69x ฿8.70 Billion ฿14.69 Billion ▲ +110.0%
2018 0.80x ฿7.19 Billion ฿5.78 Billion ▲ +47.8%
2017 0.54x ฿6.22 Billion ฿3.38 Billion ▼ -67.2%
2016 1.66x ฿4.95 Billion ฿8.21 Billion ▼ -50.6%
2015 3.35x ฿3.46 Billion ฿11.59 Billion ▼ -17.9%
2014 4.09x ฿2.11 Billion ฿8.61 Billion ▼ -64.1%
2013 11.37x ฿582.59 Million ฿6.63 Billion ▲ +75.0%
2012 6.50x ฿142.94 Million ฿928.78 Million ▲ +178.6%
2011 2.33x ฿188.43 Million ฿439.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow