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. Check Eternal Energy Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Eternal Energy Public Company Limited to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |