Ai Energy Public Company Limited (AIE) — Cash Flow Reinvestment Rate
Ai Energy Public Company Limited (AIE) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting ฿27.79 Million (capex ฿27.79 Million plus investments ฿10.00) from operating cash flow of ฿24.07 Million. Explore AIE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ai Energy Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ai Energy Public Company Limited across 12 annual periods. Also explore balance sheet size of Ai Energy Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ai Energy Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Ai Energy Public Company Limited. For live market cap and broader valuation context, see AIE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | ฿297.34 Million | ฿206.66 Million | ฿94.34 Million | ▲ +67.3% |
| 2024 | 0.86x | ฿335.35 Million | ฿390.04 Million | ฿31.94 Million | ▼ -57.7% |
| 2023 | 2.03x | ฿104.07 Million | ฿51.15 Million | ฿39.57 Million | ▲ +144.3% |
| 2022 | 0.83x | ฿120.28 Million | ฿144.44 Million | ฿70.24 Million | ▲ +485.8% |
| 2021 | 0.14x | ฿82.54 Million | ฿580.64 Million | ฿32.44 Million | ▲ +824.1% |
| 2020 | 0.02x | ฿6.26 Million | ฿407.19 Million | ฿311.96K | ▼ -99.4% |
| 2018 | 2.39x | ฿46.27 Million | ฿19.35 Million | ฿181.20K | ▼ -84.7% |
| 2017 | 15.64x | ฿376.84 Million | ฿24.09 Million | ฿206.87 Million | ▲ +7418.0% |
| 2016 | 0.21x | ฿61.60 Million | ฿296.05 Million | ฿61.60 Million | ▼ -72.1% |
| 2015 | 0.75x | ฿92.67 Million | ฿124.09 Million | ฿92.67 Million | ▼ -68.9% |
| 2014 | 2.40x | ฿164.44 Million | ฿68.46 Million | ฿164.44 Million | ▲ +1082.9% |
| 2013 | 0.20x | ฿139.62 Million | ฿687.58 Million | ฿139.62 Million | — |