Eastern Technical Engineering Public Company Limited (ETE) — Cash Flow Reinvestment Rate
Eastern Technical Engineering Public Company Limited (ETE) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting ฿20.63 Million (capex ฿7.79 Million plus investments ฿-12.85 Million) from operating cash flow of ฿20.50 Million. See ETE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Technical Engineering Public Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Eastern Technical Engineering Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see ETE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eastern Technical Engineering Public Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for Eastern Technical Engineering Public Company Limited. See ETE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 2.13x | ฿667.41 Million | ฿313.19 Million | ฿334.05 Million | ▲ +224.7% |
| 2021 | 0.66x | ฿154.97 Million | ฿236.15 Million | ฿154.19 Million | ▲ +625.0% |
| 2020 | 0.09x | ฿20.32 Million | ฿224.51 Million | ฿16.57 Million | ▼ -93.4% |
| 2018 | 1.38x | ฿20.67 Million | ฿14.99 Million | ฿16.92 Million | ▼ -94.7% |
| 2016 | 25.93x | ฿1.45 Billion | ฿55.86 Million | ฿724.23 Million | ▲ +398.1% |
| 2015 | 5.20x | ฿74.49 Million | ฿14.31 Million | ฿74.49 Million | — |