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. See AGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asia Green Energy Public Company Limited cash conversion from operations.
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. See AGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |