E for L Aim Public Company Limited Cash Flow Reinvestment Rate
E for L Aim Public Company Limited cash flow reinvestment rate. E for L Aim Public Company Limited (EFORL) has a Cash Flow Reinvestment Rate of 2.76x as of June 2026, reinvesting ฿5.61 Million (capex ฿5.61 Million ) from operating cash flow of ฿2.03 Million. Explore EFORL operating cash flow to total 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 E for L Aim Public Company Limited (2007–2025)
Cash flow reinvestment rate of E for L Aim Public Company Limited from 2007 to 2025. Historical reinvestment intensity for E for L Aim Public Company Limited across 15 annual periods. Explore E for L Aim Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
E for L Aim Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
E for L Aim Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for E for L Aim Public Company Limited. For the full cash flow conversion analysis, see E for L Aim Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿17.53 Million | ฿115.15 Million | ฿17.53 Million | ▼ -54.1% |
| 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 | — |