Thai Agro Energy Public Company Limited (TAE) — 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. See Thai Agro Energy Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Agro Energy Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Thai Agro Energy Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see TAE operating cash flow.
Annual Cash Flow Reinvestment Rate for Thai Agro Energy Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Thai Agro Energy Public Company Limited. See financial agility of Thai Agro Energy Public Company Limited 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 | 0.41x | ฿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 | — |