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). Check tangible equity quality of Eastern Polymer Group Public Company Lim to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Eastern Polymer Group Public Company Lim (EPG) cash flow conversion.
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. See Eastern Polymer Group Public Company Lim (EPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |