EMC Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

EMC Public Company Limited cash flow reinvestment rate. 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. Explore EMC Public Company Limited (EMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of EMC Public Company Limited from 2000 to 2025. Historical reinvestment intensity for EMC Public Company Limited across 10 annual periods. Explore EMC Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

EMC Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for EMC Public Company Limited. For the full cash flow conversion analysis, see how efficiently does EMC Public Company Limited generate cash.

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