Eastern Commercial Leasing Public Company Limited (ECL) — 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 (ECL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore how large is Eastern Commercial Leasing Public Compan's balance sheet for the complete picture of this company's asset base.
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 ECL company net worth.
| 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 | — |