Thai Agro Energy Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Thai Agro Energy Public Company Limited 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 cash flow reinvestment rate of Thai Agro Energy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿228.48 Million
THB

Capital Expenditures

฿3.88 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Thai Agro Energy Public Company Limited (2012–2025)

Capital reinvestment ratio of Thai Agro Energy Public Company Limited from 2012 to 2025. This chart tracks Thai Agro Energy Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore TAE net assets growth trend to track the company's year-over-year net asset growth rate.

Thai Agro Energy Public Company Limited Capital Reinvestment Ratio by Year (2012–2025)

Thai Agro Energy Public Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TAE operating cash flow.

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