Eureka Design Public Company Limited Capital Reinvestment Ratio
Eureka Design Public Company Limited capital reinvestment ratio. Eureka Design Public Company Limited (UREKA) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿3.06 Million) in capital expenditures (฿1.22 Million). See Eureka Design Public Company Limited (UREKA) 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
Capital Reinvestment Ratio of Eureka Design Public Company Limited (2010–2024)
Capital reinvestment ratio of Eureka Design Public Company Limited from 2010 to 2024. This chart tracks Eureka Design Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See UREKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eureka Design Public Company Limited Capital Reinvestment Ratio by Year (2010–2024)
Eureka Design Public Company Limited capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see UREKA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | ฿113.87 Million | ฿142.62 Million | ▼ -82.2% |
| 2022 | 7.04x | ฿108.33 Million | ฿762.52 Million | ▼ -4.1% |
| 2020 | 7.34x | ฿35.66 Million | ฿261.85 Million | ▲ +4084.2% |
| 2019 | 0.18x | ฿60.77 Million | ฿10.66 Million | ▼ -97.4% |
| 2016 | 6.67x | ฿2.16 Million | ฿14.37 Million | ▲ +778.7% |
| 2014 | 0.76x | ฿26.85 Million | ฿20.37 Million | ▼ -51.9% |
| 2013 | 1.58x | ฿21.19 Million | ฿33.42 Million | ▼ -95.1% |
| 2012 | 32.08x | ฿1.31 Million | ฿41.93 Million | ▲ +3824.9% |
| 2011 | 0.82x | ฿10.40 Million | ฿8.50 Million | ▲ +31.3% |
| 2010 | 0.62x | ฿9.44 Million | ฿5.88 Million | — |