Asia Green Energy Public Company Limited (AGE) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Green Energy Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Asia Green Energy Public Company Limited across 10 annual periods. Also explore AGE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asia Green Energy Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Asia Green Energy Public Company Limited. For live market cap and broader valuation context, see Asia Green Energy Public Company Limited market capitalisation.
| 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 | — |