Eastern Water Resources Development and Management Public Company Limited (EASTW) — 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 reinvestment intensity of Eastern Water Resources Development and to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Water Resources Development and Management Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. Also explore EASTW asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Eastern Water Resources Development and Management Public Company Limited. For live market cap and broader valuation context, see Eastern Water Resources Development and (EASTW) market capitalisation.
| 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 | — |