Eastern Polymer Group Public Company Limited (EPG) — Cash Flow Reinvestment Rate
Eastern Polymer Group Public Company Limited (EPG) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ฿297.34 Million (capex ฿297.34 Million ) from operating cash flow of ฿703.79 Million. See Eastern Polymer Group Public Company Lim (EPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Polymer Group Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Eastern Polymer Group Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Eastern Polymer Group Public Company Lim (EPG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eastern Polymer Group Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Eastern Polymer Group Public Company Limited. See Eastern Polymer Group Public Company Lim financial 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 | 0.53x | ฿579.05 Million | ฿1.10 Billion | ฿579.05 Million | ▼ -14.6% |
| 2024 | 0.62x | ฿1.27 Billion | ฿2.05 Billion | ฿601.61 Million | ▼ -4.2% |
| 2023 | 0.65x | ฿910.27 Million | ฿1.41 Billion | ฿760.27 Million | ▼ -5.1% |
| 2022 | 0.68x | ฿738.20 Million | ฿1.09 Billion | ฿730.93 Million | ▲ +45.7% |
| 2021 | 0.47x | ฿941.95 Million | ฿2.02 Billion | ฿687.57 Million | ▼ -41.6% |
| 2020 | 0.80x | ฿1.14 Billion | ฿1.43 Billion | ฿884.31 Million | ▲ +28.7% |
| 2019 | 0.62x | ฿820.52 Million | ฿1.32 Billion | ฿724.02 Million | ▲ +52.9% |
| 2018 | 0.41x | ฿608.07 Million | ฿1.50 Billion | ฿590.65 Million | ▲ +0.6% |
| 2017 | 0.40x | ฿711.93 Million | ฿1.76 Billion | ฿665.00 Million | ▼ -30.2% |
| 2016 | 0.58x | ฿901.41 Million | ฿1.56 Billion | ฿853.27 Million | ▼ -8.8% |
| 2015 | 0.63x | ฿509.42 Million | ฿803.11 Million | ฿496.63 Million | ▼ -25.5% |
| 2014 | 0.85x | ฿779.34 Million | ฿915.37 Million | ฿743.87 Million | — |