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. Explore Eastern Polymer Group Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eastern Polymer Group Public Company Lim asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Eastern Polymer Group Public Company Lim (EPG) total market value.
| 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 | — |