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 how leveraged is Eastern Water Resources Development and 's balance sheet to measure how much of total assets are equity-financed.
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. Check EASTW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 EASTW stock market capitalisation.
| 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 | — |