Eastern Polymer Group Public Company Limited (EPG) — Capital Reinvestment Ratio
Eastern Polymer Group Public Company Limited (EPG) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿703.79 Million) in capital expenditures (฿297.34 Million). See EPG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eastern Polymer Group Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Eastern Polymer Group Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Eastern Polymer Group Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eastern Polymer Group Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Eastern Polymer Group Public Company Limited from 2014 to 2025. For live market cap and broader valuation context, see Eastern Polymer Group Public Company Lim market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ฿1.10 Billion | ฿579.05 Million | ▲ +80.0% |
| 2024 | 0.29x | ฿2.05 Billion | ฿601.61 Million | ▼ -45.6% |
| 2023 | 0.54x | ฿1.41 Billion | ฿760.27 Million | ▼ -19.9% |
| 2022 | 0.67x | ฿1.09 Billion | ฿730.93 Million | ▲ +97.6% |
| 2021 | 0.34x | ฿2.02 Billion | ฿687.57 Million | ▼ -45.1% |
| 2020 | 0.62x | ฿1.43 Billion | ฿884.31 Million | ▲ +13.3% |
| 2019 | 0.55x | ฿1.32 Billion | ฿724.02 Million | ▲ +38.9% |
| 2018 | 0.39x | ฿1.50 Billion | ฿590.65 Million | ▲ +4.6% |
| 2017 | 0.38x | ฿1.76 Billion | ฿665.00 Million | ▼ -31.1% |
| 2016 | 0.55x | ฿1.56 Billion | ฿853.27 Million | ▼ -11.5% |
| 2015 | 0.62x | ฿803.11 Million | ฿496.63 Million | ▼ -23.9% |
| 2014 | 0.81x | ฿915.37 Million | ฿743.87 Million | — |