Eureka Design Public Company Limited (UREKA) — 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). Check Eureka Design Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eureka Design Public Company Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks Eureka Design Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see UREKA cash flow metrics.
Annual Capital Reinvestment Ratio for Eureka Design Public Company Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for Eureka Design Public Company Limited from 2010 to 2024. See Eureka Design Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | ฿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 | — |