Everland Public Company Limited (EVER) — Capital Reinvestment Ratio
Everland Public Company Limited (EVER) has a Capital Reinvestment Ratio of 2.01x as of September 2025, meaning it reinvests 2% of its operating cash flow (฿3.67 Million) in capital expenditures (฿7.38 Million). Check EVER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everland Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Everland Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see EVER operating cash flow.
Annual Capital Reinvestment Ratio for Everland Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Everland Public Company Limited from 2005 to 2024. See Everland Public Company Limited (EVER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ฿638.25 Million | ฿30.86 Million | ▼ -84.2% |
| 2023 | 0.31x | ฿219.58 Million | ฿67.01 Million | ▲ +73.6% |
| 2022 | 0.18x | ฿656.73 Million | ฿115.47 Million | ▲ +565.7% |
| 2021 | 0.03x | ฿1.40 Billion | ฿36.86 Million | ▼ -72.2% |
| 2020 | 0.09x | ฿477.93 Million | ฿45.37 Million | ▲ +135.3% |
| 2019 | 0.04x | ฿1.35 Billion | ฿54.63 Million | ▲ +140.6% |
| 2011 | 0.02x | ฿56.81 Million | ฿952.65K | ▼ -61.7% |
| 2010 | 0.04x | ฿59.14 Million | ฿2.59 Million | ▲ +739.3% |
| 2009 | 0.01x | ฿87.19 Million | ฿454.34K | ▼ -77.4% |
| 2008 | 0.02x | ฿132.78 Million | ฿3.06 Million | ▲ +1203.3% |
| 2007 | 0.00x | ฿166.06 Million | ฿294.08K | ▼ -81.9% |
| 2005 | 0.01x | ฿204.92 Million | ฿2.01 Million | — |