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. Check Ekarat Engineering Public Company Limite (AKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ekarat Engineering Public Company Limite (AKR) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Ekarat Engineering Public Company Limite worth.
| 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 | — |