Eason & Co Public Company Limited (EASON) — Cash Flow Reinvestment Rate
Eason & Co Public Company Limited (EASON) has a Cash Flow Reinvestment Rate of 3.84x as of March 2026, reinvesting ฿111.26 Million (capex ฿560.00K plus investments ฿-110.70 Million) from operating cash flow of ฿28.98 Million. Check EASON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eason & Co Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eason & Co Public Company Limited across 22 annual periods. Explore EASON long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eason & Co Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Eason & Co Public Company Limited. For live market cap and broader valuation context, see market cap of Eason & Co Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ฿40.58 Million | ฿136.04 Million | ฿19.98 Million | ▼ -90.9% |
| 2024 | 3.27x | ฿235.42 Million | ฿72.04 Million | ฿4.81 Million | ▲ +226.4% |
| 2023 | 1.00x | ฿155.59 Million | ฿155.40 Million | ฿27.76 Million | ▲ +42.2% |
| 2022 | 0.70x | ฿80.59 Million | ฿114.45 Million | ฿97.40K | ▲ +128.4% |
| 2021 | 0.31x | ฿28.02 Million | ฿90.88 Million | ฿117.00K | ▼ -72.2% |
| 2020 | 1.11x | ฿82.31 Million | ฿74.23 Million | ฿16.31 Million | ▲ +151.5% |
| 2019 | 0.44x | ฿45.30 Million | ฿102.76 Million | ฿26.55 Million | ▼ -61.0% |
| 2018 | 1.13x | ฿57.45 Million | ฿50.82 Million | ฿13.69 Million | ▼ -64.0% |
| 2017 | 3.14x | ฿289.88 Million | ฿92.38 Million | ฿16.54 Million | ▼ -18.5% |
| 2016 | 3.85x | ฿274.77 Million | ฿71.34 Million | ฿15.72 Million | ▲ +167.8% |
| 2015 | 1.44x | ฿57.46 Million | ฿39.95 Million | ฿20.30 Million | ▲ +74.7% |
| 2014 | 0.82x | ฿57.78 Million | ฿70.18 Million | ฿57.44 Million | ▼ -80.3% |
| 2013 | 4.18x | ฿144.69 Million | ฿34.58 Million | ฿103.62 Million | ▲ +628.9% |
| 2012 | 0.57x | ฿33.75 Million | ฿58.79 Million | ฿33.75 Million | ▲ +34.3% |
| 2011 | 0.43x | ฿32.24 Million | ฿75.39 Million | ฿32.24 Million | ▼ -67.5% |
| 2010 | 1.32x | ฿26.85 Million | ฿20.40 Million | ฿26.85 Million | ▲ +479.7% |
| 2009 | 0.23x | ฿47.31 Million | ฿208.34 Million | ฿47.31 Million | ▼ -50.9% |
| 2008 | 0.46x | ฿22.51 Million | ฿48.73 Million | ฿22.51 Million | ▼ -59.8% |
| 2007 | 1.15x | ฿93.39 Million | ฿81.20 Million | ฿93.39 Million | ▼ -10.5% |
| 2006 | 1.29x | ฿93.47 Million | ฿72.70 Million | ฿93.47 Million | ▲ +148.3% |
| 2005 | 0.52x | ฿22.84 Million | ฿44.10 Million | ฿22.84 Million | ▼ -10.2% |
| 2004 | 0.58x | ฿40.58 Million | ฿70.39 Million | ฿40.58 Million | — |