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 0.41x as of December 2025, reinvesting ฿330.49 Million (capex ฿330.49 Million ) from operating cash flow of ฿815.39 Million. Explore ERW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Erawan Group Public Company Limited asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ERW market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿1.06 Billion | ฿2.39 Billion | ฿1.06 Billion | ▼ -78.1% |
| 2024 | 2.03x | ฿5.71 Billion | ฿2.82 Billion | ฿3.03 Billion | ▲ +5.5% |
| 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 | — |