Thai Agro Energy Public Company Limited (TAE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.43x
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 TAE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
฿14.11 Million
THB
Capital Expenditures
฿6.13 Million
THB
Data as of
Sep 2025
Most recent filing
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.
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 TAE stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow