Eternal Energy Public Company Limited Cash Flow Reinvestment Rate
Eternal Energy Public Company Limited 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 well can Eternal Energy Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eternal Energy Public Company Limited (2000–2018)
Cash flow reinvestment rate of Eternal Energy Public Company Limited from 2000 to 2018. Historical reinvestment intensity for Eternal Energy Public Company Limited across 7 annual periods. Explore capital reinvestment ratio of Eternal Energy Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Eternal Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2018)
Eternal Energy Public Company Limited cash flow reinvestment rate by year from 2000 to 2018. Year-by-year capital reinvestment analysis for Eternal Energy Public Company Limited. For the full cash flow conversion analysis, see EE cash flow conversion.
| 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 | — |