Eastern Technical Engineering Public Company Limited (ETE) — Capital Reinvestment Ratio
Eastern Technical Engineering Public Company Limited (ETE) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿20.50 Million) in capital expenditures (฿7.79 Million). Check Eastern Technical Engineering Public Com 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
Eastern Technical Engineering Public Company Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Eastern Technical Engineering Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Eastern Technical Engineering Public Com generate cash.
Annual Capital Reinvestment Ratio for Eastern Technical Engineering Public Company Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Eastern Technical Engineering Public Company Limited from 2015 to 2024. See ETE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ฿313.19 Million | ฿334.05 Million | ▲ +63.4% |
| 2021 | 0.65x | ฿236.15 Million | ฿154.19 Million | ▲ +784.5% |
| 2020 | 0.07x | ฿224.51 Million | ฿16.57 Million | ▼ -93.5% |
| 2018 | 1.13x | ฿14.99 Million | ฿16.92 Million | ▼ -91.3% |
| 2016 | 12.96x | ฿55.86 Million | ฿724.23 Million | ▲ +149.1% |
| 2015 | 5.20x | ฿14.31 Million | ฿74.49 Million | — |