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). See debt-free asset ratio of Eureka Design Public Company Limited to measure how much of total assets are equity-financed.
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. Check UREKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Eureka Design Public Company Limited stock valuation.
| 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 | — |