Energy Absolute Public Company Limited Cash Flow Reinvestment Rate
Energy Absolute Public Company Limited cash flow reinvestment rate. Energy Absolute Public Company Limited (EA) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting ฿398.26 Million (capex ฿342.94 Million plus investments ฿-55.33 Million) from operating cash flow of ฿1.37 Billion. Explore EA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energy Absolute Public Company Limited (2011–2025)
Cash flow reinvestment rate of Energy Absolute Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Energy Absolute Public Company Limited across 14 annual periods. Explore Energy Absolute Public Company Limited (EA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energy Absolute Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Energy Absolute Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Energy Absolute Public Company Limited. For the full cash flow conversion analysis, see EA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿1.30 Billion | ฿5.92 Billion | ฿1.29 Billion | ▼ -42.9% |
| 2024 | 0.39x | ฿3.03 Billion | ฿7.86 Billion | ฿1.36 Billion | ▼ -92.4% |
| 2022 | 5.06x | ฿9.57 Billion | ฿1.89 Billion | ฿2.59 Billion | ▲ +549.1% |
| 2021 | 0.78x | ฿6.08 Billion | ฿7.80 Billion | ฿6.02 Billion | ▼ -48.0% |
| 2020 | 1.50x | ฿13.86 Billion | ฿9.24 Billion | ฿7.25 Billion | ▼ -11.5% |
| 2019 | 1.70x | ฿14.76 Billion | ฿8.70 Billion | ฿14.69 Billion | ▲ +109.8% |
| 2018 | 0.81x | ฿5.81 Billion | ฿7.19 Billion | ฿5.78 Billion | ▲ +36.2% |
| 2017 | 0.59x | ฿3.69 Billion | ฿6.22 Billion | ฿3.38 Billion | ▼ -81.7% |
| 2016 | 3.24x | ฿16.05 Billion | ฿4.95 Billion | ฿8.21 Billion | ▼ -8.8% |
| 2015 | 3.55x | ฿12.28 Billion | ฿3.46 Billion | ฿11.59 Billion | ▼ -19.5% |
| 2014 | 4.41x | ฿9.30 Billion | ฿2.11 Billion | ฿8.61 Billion | ▼ -64.8% |
| 2013 | 12.55x | ฿7.31 Billion | ฿582.59 Million | ฿6.63 Billion | ▲ +93.1% |
| 2012 | 6.50x | ฿928.78 Million | ฿142.94 Million | ฿928.78 Million | ▲ +178.6% |
| 2011 | 2.33x | ฿439.51 Million | ฿188.43 Million | ฿439.51 Million | — |