Ekarat Engineering Public Company Limited (AKR) — Cash Flow Reinvestment Rate
Ekarat Engineering Public Company Limited (AKR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ฿23.71 Million (capex ฿23.71 Million ) from operating cash flow of ฿174.71 Million. See Ekarat Engineering Public Company Limite (AKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ekarat Engineering Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ekarat Engineering Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see AKR operating cash flow.
Annual Cash Flow Reinvestment Rate for Ekarat Engineering Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ekarat Engineering Public Company Limited. See financial flexibility index of Ekarat Engineering Public Company Limite to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿56.36 Million | ฿394.95 Million | ฿56.36 Million | ▼ -68.0% |
| 2024 | 0.45x | ฿127.15 Million | ฿285.48 Million | ฿62.76 Million | ▼ -26.0% |
| 2023 | 0.60x | ฿233.41 Million | ฿387.74 Million | ฿114.62 Million | ▼ -43.5% |
| 2022 | 1.07x | ฿123.66 Million | ฿116.05 Million | ฿63.59 Million | ▲ +624.6% |
| 2020 | 0.15x | ฿38.17 Million | ฿259.54 Million | ฿19.14 Million | ▼ -94.4% |
| 2019 | 2.61x | ฿43.56 Million | ฿16.68 Million | ฿18.67 Million | ▲ +307.0% |
| 2018 | 0.64x | ฿68.48 Million | ฿106.73 Million | ฿25.41 Million | ▼ -18.6% |
| 2017 | 0.79x | ฿148.35 Million | ฿188.22 Million | ฿70.46 Million | ▼ -70.2% |
| 2016 | 2.64x | ฿133.56 Million | ฿50.56 Million | ฿67.40 Million | ▼ -12.9% |
| 2015 | 3.03x | ฿52.84 Million | ฿17.41 Million | ฿52.84 Million | ▲ +800.9% |
| 2014 | 0.34x | ฿54.18 Million | ฿160.86 Million | ฿54.13 Million | ▲ +7.0% |
| 2013 | 0.31x | ฿72.60 Million | ฿230.56 Million | ฿72.55 Million | ▲ +82.3% |
| 2012 | 0.17x | ฿32.24 Million | ฿186.65 Million | ฿32.24 Million | ▼ -23.7% |
| 2011 | 0.23x | ฿32.22 Million | ฿142.37 Million | ฿32.22 Million | ▲ +58.5% |
| 2010 | 0.14x | ฿25.37 Million | ฿177.69 Million | ฿25.37 Million | ▼ -62.6% |
| 2009 | 0.38x | ฿104.10 Million | ฿272.81 Million | ฿104.10 Million | ▼ -79.9% |
| 2006 | 1.90x | ฿262.58 Million | ฿138.34 Million | ฿262.58 Million | — |