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. Check Ai Energy Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ai Energy Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 Ai Energy Public Company Limited (AIE) market capitalisation.
| 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 | — |