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). See EE net asset quality index to measure how much of total assets are equity-financed.

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. Check Eternal Energy Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Eternal Energy Public Company Limited (EE) market capitalisation.

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