Thai Agro Energy Public Company Limited Cash Flow Reinvestment Rate
Thai Agro Energy Public Company Limited cash flow reinvestment rate. Thai Agro Energy Public Company Limited (TAE) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ฿3.88 Million (capex ฿3.88 Million ) from operating cash flow of ฿228.48 Million. Explore Thai Agro Energy Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Agro Energy Public Company Limited (2012–2025)
Cash flow reinvestment rate of Thai Agro Energy Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Thai Agro Energy Public Company Limited across 10 annual periods. Explore TAE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Agro Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Thai Agro Energy Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Thai Agro Energy Public Company Limited. For the full cash flow conversion analysis, see Thai Agro Energy Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿22.34 Million | ฿54.91 Million | ฿22.34 Million | ▼ -2.6% |
| 2024 | 0.42x | ฿91.80 Million | ฿219.71 Million | ฿45.90 Million | ▲ +50.2% |
| 2023 | 0.28x | ฿192.18 Million | ฿690.86 Million | ฿94.45 Million | ▼ -13.7% |
| 2020 | 0.32x | ฿319.48 Million | ฿991.33 Million | ฿160.20 Million | ▼ -74.7% |
| 2019 | 1.27x | ฿534.24 Million | ฿419.63 Million | ฿268.01 Million | ▲ +84.0% |
| 2017 | 0.69x | ฿443.58 Million | ฿640.96 Million | ฿221.79 Million | ▲ +30.7% |
| 2016 | 0.53x | ฿244.04 Million | ฿460.74 Million | ฿122.28 Million | ▲ +321.1% |
| 2015 | 0.13x | ฿44.80 Million | ฿356.21 Million | ฿44.80 Million | ▼ -97.2% |
| 2014 | 4.56x | ฿317.30 Million | ฿69.61 Million | ฿317.30 Million | ▲ +1420.8% |
| 2012 | 0.30x | ฿93.88 Million | ฿313.21 Million | ฿93.88 Million | — |