Thai Agro Energy Public Company Limited (TAE) — Capital Reinvestment Ratio
Thai Agro Energy Public Company Limited (TAE) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿14.11 Million) in capital expenditures (฿6.13 Million). See Thai Agro Energy Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Agro Energy Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Thai Agro Energy Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Thai Agro Energy Public Company Limited (TAE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thai Agro Energy Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Thai Agro Energy Public Company Limited from 2012 to 2025. For live market cap and broader valuation context, see Thai Agro Energy Public Company Limited (TAE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿54.91 Million | ฿24.86 Million | ▲ +116.7% |
| 2024 | 0.21x | ฿219.71 Million | ฿45.90 Million | ▲ +52.8% |
| 2023 | 0.14x | ฿690.86 Million | ฿94.45 Million | ▼ -15.4% |
| 2020 | 0.16x | ฿991.33 Million | ฿160.20 Million | ▼ -74.7% |
| 2019 | 0.64x | ฿419.63 Million | ฿268.01 Million | ▲ +84.6% |
| 2017 | 0.35x | ฿640.96 Million | ฿221.79 Million | ▲ +30.4% |
| 2016 | 0.27x | ฿460.74 Million | ฿122.28 Million | ▲ +111.0% |
| 2015 | 0.13x | ฿356.21 Million | ฿44.80 Million | ▼ -97.2% |
| 2014 | 4.56x | ฿69.61 Million | ฿317.30 Million | ▲ +1420.8% |
| 2012 | 0.30x | ฿313.21 Million | ฿93.88 Million | — |