Eternal Energy Public Company Limited (EE) — Cash Flow Reinvestment Rate
Eternal Energy Public Company Limited (EE) has a Cash Flow Reinvestment Rate of 0.90x as of December 2018, reinvesting ฿75.72 Million (capex ฿15.90K plus investments ฿-75.70 Million) from operating cash flow of ฿84.09 Million. Explore how much does Eternal Energy Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eternal Energy Public Company Limited Cash Flow Reinvestment Rate (2000–2018)
Historical reinvestment intensity for Eternal Energy Public Company Limited across 7 annual periods. Also explore Eternal Energy Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eternal Energy Public Company Limited (2000–2018)
Year-by-year capital reinvestment analysis for Eternal Energy Public Company Limited. For live market cap and broader valuation context, see Eternal Energy Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.08x | ฿75.73 Million | ฿70.09 Million | ฿27.85K | ▲ +247.2% |
| 2009 | 0.31x | ฿6.69 Million | ฿21.50 Million | ฿6.69 Million | ▼ -92.1% |
| 2006 | 3.95x | ฿41.15 Million | ฿10.42 Million | ฿41.15 Million | ▲ +254.0% |
| 2004 | 1.12x | ฿28.30 Million | ฿25.36 Million | ฿28.30 Million | ▲ +28.1% |
| 2003 | 0.87x | ฿29.19 Million | ฿33.52 Million | ฿29.19 Million | ▲ +237.9% |
| 2001 | 0.26x | ฿24.45 Million | ฿94.86 Million | ฿24.45 Million | ▼ -55.9% |
| 2000 | 0.58x | ฿24.57 Million | ฿42.03 Million | ฿24.57 Million | — |