East Coast Furnitech Public Company Limited (ECF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.45x

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 ECF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

฿39.19 Million
Capex + Investments

Operating Cash Flow

฿87.16 Million
THB

Capital Expenditures

฿0.00
THB

East Coast Furnitech Public Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for East Coast Furnitech Public Company Limited across 10 annual periods. Also explore ECF asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for East Coast Furnitech Public Company Limited (2011–2024)

Year-by-year capital reinvestment analysis for East Coast Furnitech Public Company Limited. For live market cap and broader valuation context, see East Coast Furnitech Public Company Limi (ECF) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow