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

Latest as of March 2026: 0.05x

Energy Absolute Public Company Limited (EA) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ฿63.15 Million (capex ฿63.15 Million ) from operating cash flow of ฿1.19 Billion. Check Energy Absolute Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿63.15 Million
Capex + Investments

Operating Cash Flow

฿1.19 Billion
THB

Capital Expenditures

฿63.15 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. Explore how much of Energy Absolute Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 EA market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow