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. Check cash flow quality index of E for L Aim Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore EFORL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 E for L Aim Public Company Limited market cap and net worth.
| 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 | — |