EMC Public Company Limited (EMC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

EMC Public Company Limited (EMC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿282.43K (capex ฿282.43K ) from operating cash flow of ฿151.06 Million. See cash generation quality of EMC Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿282.43K
Capex + Investments

Operating Cash Flow

฿151.06 Million
THB

Capital Expenditures

฿282.43K
THB

EMC Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for EMC Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see EMC operating cash flow.

Annual Cash Flow Reinvestment Rate for EMC Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for EMC Public Company Limited. See EMC Public Company Limited (EMC) flexibility index 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
2025 0.00x ฿1.07 Million ฿277.58 Million ฿1.07 Million ▼ -87.7%
2020 0.03x ฿10.12 Million ฿325.00 Million ฿8.50 Million ▼ -82.0%
2018 0.17x ฿22.58 Million ฿130.44 Million ฿20.38 Million ▼ -35.4%
2010 0.27x ฿14.11 Million ฿52.69 Million ฿14.11 Million ▲ +83.0%
2009 0.15x ฿8.37 Million ฿57.24 Million ฿8.37 Million ▼ -54.6%
2007 0.32x ฿108.66 Million ฿337.47 Million ฿108.66 Million ▲ +324.5%
2006 0.08x ฿15.86 Million ฿209.15 Million ฿15.86 Million
2003 0.00x ฿0.00 ฿43.53 Million ฿0.00
2002 0.00x ฿0.00 ฿9.29 Million ฿0.00
2000 0.00x ฿0.00 ฿17.46 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow