Eason & Co Public Company Limited (EASON) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Eason & Co Public Company Limited (EASON) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿28.98 Million) in capital expenditures (฿560.00K). See free cash flow generation of Eason & Co Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿28.98 Million
THB

Capital Expenditures

฿560.00K
THB

Data as of

Mar 2026
Most recent filing

Eason & Co Public Company Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Eason & Co Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Eason & Co Public Company Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Eason & Co Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see Eason & Co Public Company Limited (EASON) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.15x ฿136.04 Million ฿19.98 Million ▲ +120.0%
2024 0.07x ฿72.04 Million ฿4.81 Million ▼ -62.6%
2023 0.18x ฿155.40 Million ฿27.76 Million ▲ +20888.1%
2022 0.00x ฿114.45 Million ฿97.40K ▼ -33.9%
2021 0.00x ฿90.88 Million ฿117.00K ▼ -99.4%
2020 0.22x ฿74.23 Million ฿16.31 Million ▼ -14.9%
2019 0.26x ฿102.76 Million ฿26.55 Million ▼ -4.1%
2018 0.27x ฿50.82 Million ฿13.69 Million ▲ +50.4%
2017 0.18x ฿92.38 Million ฿16.54 Million ▼ -18.8%
2016 0.22x ฿71.34 Million ฿15.72 Million ▼ -56.6%
2015 0.51x ฿39.95 Million ฿20.30 Million ▼ -37.9%
2014 0.82x ฿70.18 Million ฿57.44 Million ▼ -72.7%
2013 3.00x ฿34.58 Million ฿103.62 Million ▲ +422.0%
2012 0.57x ฿58.79 Million ฿33.75 Million ▲ +34.3%
2011 0.43x ฿75.39 Million ฿32.24 Million ▼ -67.5%
2010 1.32x ฿20.40 Million ฿26.85 Million ▲ +479.7%
2009 0.23x ฿208.34 Million ฿47.31 Million ▼ -50.9%
2008 0.46x ฿48.73 Million ฿22.51 Million ▼ -59.8%
2007 1.15x ฿81.20 Million ฿93.39 Million ▼ -10.5%
2006 1.29x ฿72.70 Million ฿93.47 Million ▲ +148.3%
2005 0.52x ฿44.10 Million ฿22.84 Million ▼ -10.2%
2004 0.58x ฿70.39 Million ฿40.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow