The Erawan Group Public Company Limited Cash Flow Reinvestment Rate
The Erawan Group Public Company Limited cash flow reinvestment rate. The Erawan Group Public Company Limited (ERW) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting ฿250.26 Million (capex ฿250.26 Million ) from operating cash flow of ฿346.63 Million. See The Erawan Group Public Company Limited leverage flexibility 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 The Erawan Group Public Company Limited (2001–2025)
Cash flow reinvestment rate of The Erawan Group Public Company Limited from 2001 to 2025. Historical reinvestment intensity for The Erawan Group Public Company Limited across 23 annual periods. Explore ERW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
The Erawan Group Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
The Erawan Group Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for The Erawan Group Public Company Limited. For the full cash flow conversion analysis, see ERW operating cash flow.
| 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 | — |