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). See The Erawan Group Public Company Limited (ERW) 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
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.
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 The Erawan Group Public Company Limited stock valuation.
| 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 | — |