Thai Agro Energy Public Company Limited (TAE) — Capital Reinvestment Ratio
Thai Agro Energy Public Company Limited (TAE) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿228.48 Million) in capital expenditures (฿3.88 Million). Check Thai Agro Energy Public Company Limited (TAE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thai Agro Energy Public Company Limited cash flow conversion.
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. See free cash flow generation of Thai Agro 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 | 0.41x | ฿54.91 Million | ฿22.34 Million | ▲ +94.7% |
| 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 | — |