The Erawan Group Public Company Limited Capital Reinvestment Ratio
The Erawan Group Public Company Limited capital reinvestment ratio. The Erawan Group Public Company Limited (ERW) has a Capital Reinvestment Ratio of 0.72x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿346.63 Million) in capital expenditures (฿250.26 Million). See free cash flow generation of The Erawan Group Public Company Limited 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 The Erawan Group Public Company Limited (2001–2025)
Capital reinvestment ratio of The Erawan Group Public Company Limited from 2001 to 2025. This chart tracks The Erawan Group Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See The Erawan Group Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Erawan Group Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
The Erawan Group Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see The Erawan Group Public Company Limited (ERW) cash conversion ratio.
| 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 | — |