Eureka Design Public Company Limited (UREKA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
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 UREKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
฿3.06 Million
THB
Capital Expenditures
฿1.22 Million
THB
Data as of
Sep 2025
Most recent filing
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.
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 UREKA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow