The Erawan Group Public Company Limited (ERW) — Capital Reinvestment Ratio
The Erawan Group Public Company Limited (ERW) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿815.39 Million) in capital expenditures (฿330.49 Million). See ERW equity financing ratio to measure how much of total assets are equity-financed.
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. Check The Erawan Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ERW market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿2.39 Billion | ฿1.06 Billion | ▼ -58.8% |
| 2024 | 1.08x | ฿2.82 Billion | ฿3.03 Billion | ▲ +8.1% |
| 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 | — |