Eastern Water Resources Development and Management Public Company Limited (EASTW) — 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). See Eastern Water Resources Development and free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eastern Water Resources Development and Management Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Eastern Water Resources Development and Management Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Eastern Water Resources Development and market cap and net worth.
| 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 | — |