E for L Aim Public Company Limited (EFORL) — Cash Flow Reinvestment Rate
E for L Aim Public Company Limited (EFORL) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting ฿38.01 Million (capex ฿7.44 Million plus investments ฿-30.57 Million) from operating cash flow of ฿21.11 Million. Explore E for L Aim Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
E for L Aim Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for E for L Aim Public Company Limited across 15 annual periods. Also explore E for L Aim Public Company Limited (EFORL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for E for L Aim Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for E for L Aim Public Company Limited. For live market cap and broader valuation context, see market cap of E for L Aim Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ฿800.00K | ฿114.42 Million | ฿800.00K | ▼ -97.9% |
| 2024 | 0.33x | ฿54.71 Million | ฿164.90 Million | ฿30.18 Million | ▼ -79.5% |
| 2023 | 1.61x | ฿63.49 Million | ฿39.32 Million | ฿40.19 Million | ▲ +382.4% |
| 2022 | 0.33x | ฿74.84 Million | ฿223.60 Million | ฿16.16 Million | ▲ +365.3% |
| 2020 | 0.07x | ฿22.71 Million | ฿315.66 Million | ฿22.56 Million | ▼ -95.2% |
| 2019 | 1.51x | ฿52.97 Million | ฿34.98 Million | ฿52.83 Million | ▲ +91.1% |
| 2017 | 0.79x | ฿323.92 Million | ฿408.69 Million | ฿156.40 Million | ▼ -77.4% |
| 2015 | 3.51x | ฿263.06 Million | ฿74.95 Million | ฿142.69 Million | ▼ -87.9% |
| 2013 | 28.89x | ฿7.11 Million | ฿246.00K | ฿2.11 Million | ▲ +91855.5% |
| 2012 | 0.03x | ฿2.33 Million | ฿74.19 Million | ฿2.33 Million | ▼ -97.4% |
| 2011 | 1.20x | ฿8.73 Million | ฿7.28 Million | ฿8.73 Million | ▲ +16.6% |
| 2010 | 1.03x | ฿20.02 Million | ฿19.44 Million | ฿20.02 Million | ▼ -73.4% |
| 2009 | 3.87x | ฿109.90 Million | ฿28.43 Million | ฿109.90 Million | ▲ +812.9% |
| 2008 | 0.42x | ฿24.73 Million | ฿58.40 Million | ฿24.73 Million | ▼ -68.6% |
| 2007 | 1.35x | ฿72.61 Million | ฿53.78 Million | ฿72.61 Million | — |