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. See Eternal Energy Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eternal Energy Public Company Limited.
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. See Eternal Energy Public Company Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |