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 0.87x as of September 2025, reinvesting ฿12.26 Million (capex ฿6.13 Million plus investments ฿-6.13 Million) from operating cash flow of ฿14.11 Million. Explore TAE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Agro Energy Public Company Limited assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Thai Agro Energy Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿24.86 Million | ฿54.91 Million | ฿24.86 Million | ▲ +8.4% |
| 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 | — |