Ai Energy Public Company Limited Cash Flow Reinvestment Rate
Ai Energy Public Company Limited 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ai Energy Public Company Limited (2013–2025)
Cash flow reinvestment rate of Ai Energy Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Ai Energy Public Company Limited across 12 annual periods. Explore Ai Energy Public Company Limited (AIE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ai Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Ai Energy Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ai Energy Public Company Limited. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash conversion ratio.
| 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 | — |