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

Latest as of June 2026: 0.29x

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. See Energy Absolute Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

฿398.26 Million
Capex + Investments

Operating Cash Flow

฿1.37 Billion
THB

Capital Expenditures

฿342.94 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. For the full cash flow conversion analysis, see cash flow conversion of Energy Absolute Public Company Limited.

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. See EA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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