The Erawan Group Public Company Limited (ERW) — Capital Reinvestment Ratio
The Erawan Group Public Company Limited (ERW) has a Capital Reinvestment Ratio of 1.40x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿688.53 Million) in capital expenditures (฿961.31 Million). Check The Erawan Group Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Erawan Group Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks The Erawan Group Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see The Erawan Group Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for The Erawan Group Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for The Erawan Group Public Company Limited from 2001 to 2025. See ERW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ฿1.99 Billion | ฿1.04 Billion | ▼ -51.4% |
| 2024 | 1.07x | ฿2.82 Billion | ฿3.01 Billion | ▲ +7.5% |
| 2023 | 0.99x | ฿2.29 Billion | ฿2.28 Billion | ▲ +59.2% |
| 2022 | 0.62x | ฿1.29 Billion | ฿803.76 Million | ▼ -38.6% |
| 2019 | 1.02x | ฿1.78 Billion | ฿1.81 Billion | ▲ +5.1% |
| 2018 | 0.97x | ฿1.74 Billion | ฿1.69 Billion | ▲ +6.1% |
| 2017 | 0.91x | ฿1.68 Billion | ฿1.53 Billion | ▲ +41.1% |
| 2016 | 0.65x | ฿1.42 Billion | ฿915.23 Million | ▲ +13.5% |
| 2015 | 0.57x | ฿1.30 Billion | ฿743.18 Million | ▼ -70.2% |
| 2014 | 1.91x | ฿925.95 Million | ฿1.77 Billion | ▲ +55.0% |
| 2013 | 1.23x | ฿1.34 Billion | ฿1.66 Billion | ▲ +36.3% |
| 2012 | 0.91x | ฿1.24 Billion | ฿1.12 Billion | ▲ +54.4% |
| 2011 | 0.59x | ฿927.96 Million | ฿544.15 Million | ▼ -16.1% |
| 2010 | 0.70x | ฿934.39 Million | ฿653.33 Million | ▼ -62.7% |
| 2009 | 1.88x | ฿732.09 Million | ฿1.37 Billion | ▼ -38.7% |
| 2008 | 3.06x | ฿923.13 Million | ฿2.82 Billion | ▼ -29.6% |
| 2007 | 4.34x | ฿500.01 Million | ฿2.17 Billion | ▲ +128.9% |
| 2006 | 1.90x | ฿897.08 Million | ฿1.70 Billion | ▲ +67.9% |
| 2005 | 1.13x | ฿611.03 Million | ฿690.74 Million | ▲ +29.4% |
| 2004 | 0.87x | ฿738.37 Million | ฿645.22 Million | ▲ +23.0% |
| 2003 | 0.71x | ฿493.97 Million | ฿350.90 Million | ▼ -14.7% |
| 2001 | 0.83x | ฿385.06 Million | ฿320.74 Million | — |