Eastern Technical Engineering Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Eastern Technical Engineering Public Company Limited 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 ETE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

฿20.50 Million
THB

Capital Expenditures

฿7.79 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Eastern Technical Engineering Public Company Limited (2015–2024)

Capital reinvestment ratio of Eastern Technical Engineering Public Company Limited from 2015 to 2024. This chart tracks Eastern Technical Engineering Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Eastern Technical Engineering Public Com equity growth rate to track the company's year-over-year net asset growth rate.

Eastern Technical Engineering Public Company Limited Capital Reinvestment Ratio by Year (2015–2024)

Eastern Technical Engineering Public Company Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow