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. See Ai Energy Public Company Limited (AIE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash flow conversion.
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. See Ai Energy Public Company Limited (AIE) financial flexibility 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 | 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 | — |