Ekarat Engineering Public Company Limited Cash Flow Reinvestment Rate
Ekarat Engineering Public Company Limited 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. Explore AKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ekarat Engineering Public Company Limited (2006–2025)
Cash flow reinvestment rate of Ekarat Engineering Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Ekarat Engineering Public Company Limited across 17 annual periods. Explore Ekarat Engineering Public Company Limite (AKR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ekarat Engineering Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Ekarat Engineering Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ekarat Engineering Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ekarat Engineering Public Company Limite generate cash.
| 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 | — |