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. See Eastern Commercial Leasing Public Compan (ECL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan (ECL) cash conversion ratio.
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. See ECL FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |