Energy Absolute Public Company Limited (EA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Energy Absolute Public Company Limited (EA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ฿257.78 Million (capex ฿211.09 Million plus investments ฿46.69 Million) from operating cash flow of ฿2.02 Billion. Explore capital reinvestment ratio of Energy Absolute Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿257.78 Million
Capex + Investments

Operating Cash Flow

฿2.02 Billion
THB

Capital Expenditures

฿211.09 Million
THB

Energy Absolute Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Energy Absolute Public Company Limited across 14 annual periods. Also explore Energy Absolute Public Company Limited (EA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Energy Absolute Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for Energy Absolute Public Company Limited. For live market cap and broader valuation context, see Energy Absolute Public Company Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.20x ฿1.70 Billion ฿8.44 Billion ฿1.69 Billion ▼ -47.6%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow