Ekarat Engineering Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Ekarat Engineering Public Company Limited capital reinvestment ratio. Ekarat Engineering Public Company Limited (AKR) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿174.71 Million) in capital expenditures (฿23.71 Million). Check AKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

฿174.71 Million
THB

Capital Expenditures

฿23.71 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ekarat Engineering Public Company Limited (2006–2025)

Capital reinvestment ratio of Ekarat Engineering Public Company Limited from 2006 to 2025. This chart tracks Ekarat Engineering Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Ekarat Engineering Public Company Limite to track the company's year-over-year net asset growth rate.

Ekarat Engineering Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)

Ekarat Engineering Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see AKR operating cash flow.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.14x ฿394.95 Million ฿56.36 Million ▼ -35.1%
2024 0.22x ฿285.48 Million ฿62.76 Million ▼ -25.6%
2023 0.30x ฿387.74 Million ฿114.62 Million ▼ -46.1%
2022 0.55x ฿116.05 Million ฿63.59 Million ▲ +643.1%
2020 0.07x ฿259.54 Million ฿19.14 Million ▼ -93.4%
2019 1.12x ฿16.68 Million ฿18.67 Million ▲ +370.1%
2018 0.24x ฿106.73 Million ฿25.41 Million ▼ -36.4%
2017 0.37x ฿188.22 Million ฿70.46 Million ▼ -71.9%
2016 1.33x ฿50.56 Million ฿67.40 Million ▼ -56.1%
2015 3.03x ฿17.41 Million ฿52.84 Million ▲ +801.8%
2014 0.34x ฿160.86 Million ฿54.13 Million ▲ +6.9%
2013 0.31x ฿230.56 Million ฿72.55 Million ▲ +82.2%
2012 0.17x ฿186.65 Million ฿32.24 Million ▼ -23.7%
2011 0.23x ฿142.37 Million ฿32.22 Million ▲ +58.5%
2010 0.14x ฿177.69 Million ฿25.37 Million ▼ -62.6%
2009 0.38x ฿272.81 Million ฿104.10 Million ▼ -79.9%
2006 1.90x ฿138.34 Million ฿262.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow