Eastern Commercial Leasing Public Company Limited Cash Flow Reinvestment Rate
Eastern Commercial Leasing Public Company Limited cash flow reinvestment rate. Eastern Commercial Leasing Public Company Limited (ECL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting ฿3.76 Million (capex ฿2.00 Million plus investments ฿-1.76 Million) from operating cash flow of ฿199.02 Million. Explore Eastern Commercial Leasing Public Compan debt service capacity 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 Commercial Leasing Public Company Limited (2006–2022)
Cash flow reinvestment rate of Eastern Commercial Leasing Public Company Limited from 2006 to 2022. Historical reinvestment intensity for Eastern Commercial Leasing Public Company Limited across 9 annual periods. Explore Eastern Commercial Leasing Public Compan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Commercial Leasing Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Eastern Commercial Leasing Public Company Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Eastern Commercial Leasing Public Company Limited. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | ฿148.35 Million | ฿462.61 Million | ฿8.24 Million | ▲ +1481.9% |
| 2021 | 0.02x | ฿26.40 Million | ฿1.30 Billion | ฿4.75 Million | ▲ +8.6% |
| 2020 | 0.02x | ฿25.82 Million | ฿1.38 Billion | ฿3.96 Million | ▼ -95.3% |
| 2015 | 0.40x | ฿7.42 Million | ฿18.60 Million | ฿5.25 Million | ▼ -77.2% |
| 2013 | 1.75x | ฿104.59 Million | ฿59.69 Million | ฿4.59 Million | ▲ +2619.2% |
| 2009 | 0.06x | ฿10.11 Million | ฿156.84 Million | ฿10.11 Million | ▲ +391.2% |
| 2008 | 0.01x | ฿999.20K | ฿76.17 Million | ฿999.20K | ▼ -93.0% |
| 2007 | 0.19x | ฿10.70 Million | ฿57.44 Million | ฿10.70 Million | ▲ +710.0% |
| 2006 | 0.02x | ฿2.74 Million | ฿119.08 Million | ฿2.74 Million | — |