Eastern Water Resources Development and Management Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 3.04x

Eastern Water Resources Development and Management Public Company Limited capital reinvestment ratio. Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Capital Reinvestment Ratio of 3.04x as of September 2025, meaning it reinvests 3% of its operating cash flow (฿377.04 Million) in capital expenditures (฿1.15 Billion). Check total reinvestment intensity of Eastern Water Resources Development and to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿377.04 Million
THB

Capital Expenditures

฿1.15 Billion
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Eastern Water Resources Development and Management Public Company Limited (2000–2024)

Capital reinvestment ratio of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. This chart tracks Eastern Water Resources Development and Management Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore EASTW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Eastern Water Resources Development and Management Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Eastern Water Resources Development and Management Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Eastern Water Resources Development and (EASTW) cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 1.80x ฿1.11 Billion ฿2.00 Billion ▲ +50.3%
2023 1.20x ฿1.75 Billion ฿2.10 Billion ▼ -17.5%
2022 1.45x ฿1.91 Billion ฿2.77 Billion ▲ +10.8%
2021 1.31x ฿2.29 Billion ฿3.00 Billion ▲ +44.2%
2020 0.91x ฿1.68 Billion ฿1.53 Billion ▲ +38.4%
2019 0.66x ฿2.23 Billion ฿1.47 Billion ▲ +60.0%
2018 0.41x ฿1.77 Billion ฿724.88 Million ▲ +11.6%
2017 0.37x ฿2.06 Billion ฿755.65 Million ▼ -20.5%
2016 0.46x ฿2.11 Billion ฿974.89 Million ▼ -52.6%
2015 0.97x ฿2.12 Billion ฿2.06 Billion ▼ -14.8%
2014 1.14x ฿1.83 Billion ฿2.10 Billion ▲ +62.2%
2013 0.70x ฿1.63 Billion ฿1.15 Billion ▼ -42.1%
2012 1.22x ฿1.64 Billion ฿1.99 Billion ▲ +27.6%
2011 0.95x ฿1.25 Billion ฿1.19 Billion ▲ +55.5%
2010 0.61x ฿2.08 Billion ฿1.27 Billion ▲ +147.6%
2009 0.25x ฿1.22 Billion ฿302.42 Million ▲ +16.3%
2008 0.21x ฿927.45 Million ฿197.45 Million ▼ -73.0%
2007 0.79x ฿782.62 Million ฿616.53 Million ▼ -83.2%
2006 4.69x ฿725.45 Million ฿3.40 Billion ▲ +219.8%
2005 1.47x ฿729.49 Million ฿1.07 Billion ▲ +247.2%
2004 0.42x ฿493.46 Million ฿208.59 Million ▼ -70.0%
2003 1.41x ฿405.38 Million ฿571.59 Million ▼ -20.8%
2002 1.78x ฿469.08 Million ฿835.55 Million ▲ +810.2%
2001 0.20x ฿296.15 Million ฿57.95 Million ▲ +218.7%
2000 0.06x ฿261.81 Million ฿16.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow