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 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
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.
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 stock valuation.
| 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 | — |