Eternal Energy Public Company Limited (EE) — Capital Reinvestment Ratio

Latest as of December 2018: 0.00x

Eternal Energy Public Company Limited (EE) has a Capital Reinvestment Ratio of 0.00x as of December 2018, meaning it reinvests 0% of its operating cash flow (฿84.09 Million) in capital expenditures (฿15.90K). Check tangible equity quality of Eternal Energy Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿84.09 Million
THB

Capital Expenditures

฿15.90K
THB

Data as of

Dec 2018
Most recent filing

Eternal Energy Public Company Limited Capital Reinvestment Ratio (2000–2018)

This chart tracks Eternal Energy Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Eternal Energy Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Eternal Energy Public Company Limited (2000–2018)

Year-by-year Capital Reinvestment Ratio for Eternal Energy Public Company Limited from 2000 to 2018. See EE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2018 0.00x ฿70.09 Million ฿27.85K ▼ -99.9%
2009 0.31x ฿21.50 Million ฿6.69 Million ▼ -92.1%
2006 3.95x ฿10.42 Million ฿41.15 Million ▲ +254.0%
2004 1.12x ฿25.36 Million ฿28.30 Million ▲ +28.1%
2003 0.87x ฿33.52 Million ฿29.19 Million ▲ +237.9%
2001 0.26x ฿94.86 Million ฿24.45 Million ▼ -55.9%
2000 0.58x ฿42.03 Million ฿24.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow