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. See cash generation quality of East Coast Furnitech Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ECF cash flow conversion.

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. See East Coast Furnitech Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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