Asia Green Energy Public Company Limited Cash Flow Reinvestment Rate
Asia Green Energy Public Company Limited cash flow reinvestment rate. Asia Green Energy Public Company Limited (AGE) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ฿35.87 Million (capex ฿35.87 Million ) from operating cash flow of ฿402.33 Million. Explore Asia Green Energy Public Company Limited (AGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Green Energy Public Company Limited (2012–2025)
Cash flow reinvestment rate of Asia Green Energy Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Asia Green Energy Public Company Limited across 10 annual periods. Explore capital reinvestment ratio of Asia Green Energy Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Asia Green Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Asia Green Energy Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Asia Green Energy Public Company Limited. For the full cash flow conversion analysis, see Asia Green Energy Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿136.90 Million | ฿1.55 Billion | ฿136.90 Million | ▼ -94.1% |
| 2024 | 1.49x | ฿319.70 Million | ฿213.90 Million | ฿170.82 Million | ▲ +265.1% |
| 2023 | 0.41x | ฿592.23 Million | ฿1.45 Billion | ฿90.83 Million | ▼ -71.4% |
| 2022 | 1.43x | ฿140.57 Million | ฿98.12 Million | ฿30.90 Million | ▲ +104.4% |
| 2020 | 0.70x | ฿290.33 Million | ฿414.16 Million | ฿215.71 Million | ▲ +137.5% |
| 2019 | 0.30x | ฿215.73 Million | ฿730.87 Million | ฿190.35 Million | ▼ -80.6% |
| 2017 | 1.52x | ฿345.07 Million | ฿227.08 Million | ฿247.92 Million | ▲ +1800.3% |
| 2015 | 0.08x | ฿40.01 Million | ฿500.34 Million | ฿34.01 Million | ▼ -55.9% |
| 2014 | 0.18x | ฿85.45 Million | ฿471.79 Million | ฿79.45 Million | ▼ -97.9% |
| 2012 | 8.63x | ฿154.92 Million | ฿17.96 Million | ฿154.92 Million | — |