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. Explore ETE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eastern Technical Engineering Public Com assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Eastern Technical Engineering Public Com.
| 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 | — |