The Erawan Group Public Company Limited (ERW) — Cash Flow Reinvestment Rate
The Erawan Group Public Company Limited (ERW) has a Cash Flow Reinvestment Rate of 1.40x as of March 2026, reinvesting ฿961.31 Million (capex ฿961.31 Million ) from operating cash flow of ฿688.53 Million. See free cash flow generation of The Erawan Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Erawan Group Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for The Erawan Group Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see The Erawan Group Public Company Limited (ERW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Erawan Group Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for The Erawan Group Public Company Limited. See financial agility of The Erawan Group Public Company Limited 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 | 0.52x | ฿1.04 Billion | ฿1.99 Billion | ฿1.04 Billion | ▼ -74.3% |
| 2024 | 2.02x | ฿5.69 Billion | ฿2.82 Billion | ฿3.01 Billion | ▲ +5.1% |
| 2023 | 1.92x | ฿4.40 Billion | ฿2.29 Billion | ฿2.28 Billion | ▲ +202.5% |
| 2022 | 0.64x | ฿817.50 Million | ฿1.29 Billion | ฿803.76 Million | ▼ -38.0% |
| 2019 | 1.02x | ฿1.82 Billion | ฿1.78 Billion | ฿1.81 Billion | ▲ +5.1% |
| 2018 | 0.98x | ฿1.70 Billion | ฿1.74 Billion | ฿1.69 Billion | ▲ +5.8% |
| 2017 | 0.92x | ฿1.55 Billion | ฿1.68 Billion | ฿1.53 Billion | ▼ -27.5% |
| 2016 | 1.27x | ฿1.80 Billion | ฿1.42 Billion | ฿915.23 Million | ▲ +123.2% |
| 2015 | 0.57x | ฿743.21 Million | ฿1.30 Billion | ฿743.18 Million | ▼ -70.2% |
| 2014 | 1.91x | ฿1.77 Billion | ฿925.95 Million | ฿1.77 Billion | ▲ +27.0% |
| 2013 | 1.51x | ฿2.03 Billion | ฿1.34 Billion | ฿1.66 Billion | ▲ +66.4% |
| 2012 | 0.91x | ฿1.12 Billion | ฿1.24 Billion | ฿1.12 Billion | ▲ +54.4% |
| 2011 | 0.59x | ฿544.15 Million | ฿927.96 Million | ฿544.15 Million | ▼ -16.1% |
| 2010 | 0.70x | ฿653.33 Million | ฿934.39 Million | ฿653.33 Million | ▼ -62.7% |
| 2009 | 1.88x | ฿1.37 Billion | ฿732.09 Million | ฿1.37 Billion | ▼ -38.7% |
| 2008 | 3.06x | ฿2.82 Billion | ฿923.13 Million | ฿2.82 Billion | ▼ -29.6% |
| 2007 | 4.34x | ฿2.17 Billion | ฿500.01 Million | ฿2.17 Billion | ▲ +128.9% |
| 2006 | 1.90x | ฿1.70 Billion | ฿897.08 Million | ฿1.70 Billion | ▲ +67.9% |
| 2005 | 1.13x | ฿690.74 Million | ฿611.03 Million | ฿690.74 Million | ▲ +29.4% |
| 2004 | 0.87x | ฿645.22 Million | ฿738.37 Million | ฿645.22 Million | ▲ +23.0% |
| 2003 | 0.71x | ฿350.90 Million | ฿493.97 Million | ฿350.90 Million | — |
| 2002 | 0.00x | ฿0.00 | ฿543.03 Million | ฿0.00 | ▼ -100.0% |
| 2001 | 0.83x | ฿320.74 Million | ฿385.06 Million | ฿320.74 Million | — |