Eastern Commercial Leasing Public Company Limited (ECL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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. Check ECL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.76 Million
Capex + Investments

Operating Cash Flow

฿199.02 Million
THB

Capital Expenditures

฿2.00 Million
THB

Eastern Commercial Leasing Public Company Limited Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Eastern Commercial Leasing Public Company Limited across 9 annual periods. Explore ECL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eastern Commercial Leasing Public Company Limited (2006–2022)

Year-by-year capital reinvestment analysis for Eastern Commercial Leasing Public Company Limited. For live market cap and broader valuation context, see market value of Eastern Commercial Leasing Public Compan.

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