East Coast Furnitech Public Company Limited Cash Flow Reinvestment Rate
East Coast Furnitech Public Company Limited cash flow reinvestment rate. East Coast Furnitech Public Company Limited (ECF) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting ฿39.19 Million (capex ฿0.00 plus investments ฿39.19 Million) from operating cash flow of ฿87.16 Million. Explore East Coast Furnitech Public Company Limi (ECF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of East Coast Furnitech Public Company Limited (2011–2024)
Cash flow reinvestment rate of East Coast Furnitech Public Company Limited from 2011 to 2024. Historical reinvestment intensity for East Coast Furnitech Public Company Limited across 10 annual periods. Explore ECF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
East Coast Furnitech Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
East Coast Furnitech Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for East Coast Furnitech Public Company Limited. For the full cash flow conversion analysis, see East Coast Furnitech Public Company Limi (ECF) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ฿196.77 Million | ฿181.84 Million | ฿121.63 Million | ▲ +55.9% |
| 2023 | 0.69x | ฿102.76 Million | ฿148.05 Million | ฿91.97 Million | ▼ -84.1% |
| 2022 | 4.37x | ฿339.79 Million | ฿77.73 Million | ฿188.94 Million | ▲ +148.7% |
| 2021 | 1.76x | ฿225.40 Million | ฿128.22 Million | ฿150.40 Million | ▼ -15.7% |
| 2020 | 2.09x | ฿320.36 Million | ฿153.58 Million | ฿99.98 Million | ▼ -69.8% |
| 2015 | 6.91x | ฿84.11 Million | ฿12.16 Million | ฿27.03 Million | ▲ +58.3% |
| 2014 | 4.37x | ฿87.05 Million | ฿19.93 Million | ฿29.97 Million | ▼ -19.1% |
| 2013 | 5.40x | ฿90.89 Million | ฿16.84 Million | ฿33.81 Million | ▲ +578.8% |
| 2012 | 0.80x | ฿48.44 Million | ฿60.91 Million | ฿48.44 Million | ▼ -92.5% |
| 2011 | 10.62x | ฿331.91 Million | ฿31.26 Million | ฿331.91 Million | — |