Eastern Water Resources Development and Management Public Company Limited Cash Flow Reinvestment Rate
Eastern Water Resources Development and Management Public Company Limited cash flow reinvestment rate. Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Cash Flow Reinvestment Rate of 3.04x as of September 2025, reinvesting ฿1.15 Billion (capex ฿1.15 Billion plus investments ฿1.33 Million) from operating cash flow of ฿377.04 Million. Explore EASTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Cash flow reinvestment rate of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. Explore Eastern Water Resources Development and capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Water Resources Development and Management Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Eastern Water Resources Development and Management Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see EASTW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.06x | ฿3.40 Billion | ฿1.11 Billion | ฿2.00 Billion | ▼ -5.9% |
| 2023 | 3.25x | ฿5.70 Billion | ฿1.75 Billion | ฿2.10 Billion | ▲ +116.7% |
| 2022 | 1.50x | ฿2.87 Billion | ฿1.91 Billion | ฿2.77 Billion | ▲ +11.9% |
| 2021 | 1.34x | ฿3.07 Billion | ฿2.29 Billion | ฿3.00 Billion | ▲ +44.6% |
| 2020 | 0.93x | ฿1.56 Billion | ฿1.68 Billion | ฿1.53 Billion | ▲ +31.8% |
| 2019 | 0.70x | ฿1.57 Billion | ฿2.23 Billion | ฿1.47 Billion | ▲ +69.1% |
| 2018 | 0.42x | ฿735.99 Million | ฿1.77 Billion | ฿724.88 Million | ▼ -22.2% |
| 2017 | 0.53x | ฿1.10 Billion | ฿2.06 Billion | ฿755.65 Million | ▼ -28.3% |
| 2016 | 0.75x | ฿1.57 Billion | ฿2.11 Billion | ฿974.89 Million | ▼ -44.3% |
| 2015 | 1.34x | ฿2.83 Billion | ฿2.12 Billion | ฿2.06 Billion | ▲ +15.3% |
| 2014 | 1.16x | ฿2.13 Billion | ฿1.83 Billion | ฿2.10 Billion | ▲ +63.4% |
| 2013 | 0.71x | ฿1.16 Billion | ฿1.63 Billion | ฿1.15 Billion | ▼ -41.6% |
| 2012 | 1.22x | ฿1.99 Billion | ฿1.64 Billion | ฿1.99 Billion | ▲ +27.6% |
| 2011 | 0.95x | ฿1.19 Billion | ฿1.25 Billion | ฿1.19 Billion | ▲ +55.5% |
| 2010 | 0.61x | ฿1.27 Billion | ฿2.08 Billion | ฿1.27 Billion | ▲ +147.6% |
| 2009 | 0.25x | ฿302.42 Million | ฿1.22 Billion | ฿302.42 Million | ▲ +16.3% |
| 2008 | 0.21x | ฿197.45 Million | ฿927.45 Million | ฿197.45 Million | ▼ -73.0% |
| 2007 | 0.79x | ฿616.53 Million | ฿782.62 Million | ฿616.53 Million | ▼ -83.2% |
| 2006 | 4.69x | ฿3.40 Billion | ฿725.45 Million | ฿3.40 Billion | ▲ +219.8% |
| 2005 | 1.47x | ฿1.07 Billion | ฿729.49 Million | ฿1.07 Billion | ▲ +247.2% |
| 2004 | 0.42x | ฿208.59 Million | ฿493.46 Million | ฿208.59 Million | ▼ -70.0% |
| 2003 | 1.41x | ฿571.59 Million | ฿405.38 Million | ฿571.59 Million | ▼ -20.8% |
| 2002 | 1.78x | ฿835.55 Million | ฿469.08 Million | ฿835.55 Million | ▲ +810.2% |
| 2001 | 0.20x | ฿57.95 Million | ฿296.15 Million | ฿57.95 Million | ▲ +218.7% |
| 2000 | 0.06x | ฿16.08 Million | ฿261.81 Million | ฿16.08 Million | — |