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. Explore AKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ekarat Engineering Public Company Limite balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see AKR stock market capitalisation.
| 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 | — |