Eastern Polymer Group Public Company Limited Capital Reinvestment Ratio
Eastern Polymer Group Public Company Limited 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 Eastern Polymer Group Public Company Lim (EPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eastern Polymer Group Public Company Limited (2014–2025)
Capital reinvestment ratio of Eastern Polymer Group Public Company Limited from 2014 to 2025. This chart tracks Eastern Polymer Group Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See Eastern Polymer Group Public Company Lim (EPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Eastern Polymer Group Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Eastern Polymer Group Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Eastern Polymer Group Public Company Lim cash flow conversion.
| 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 | — |