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. Check AGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asia Green Energy Public Company Limited (AGE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AGE market cap.
| 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 | — |