Eastern Polymer Group Public Company Limited Cash Flow Reinvestment Rate
Eastern Polymer Group Public Company Limited 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 EPG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Polymer Group Public Company Limited (2014–2025)
Cash flow reinvestment rate of Eastern Polymer Group Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Eastern Polymer Group Public Company Limited across 12 annual periods. Explore EPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Eastern Polymer Group Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Eastern Polymer Group Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Eastern Polymer Group Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Polymer Group Public Company Lim.
| 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 | — |