Eastern Technical Engineering Public Company Limited Cash Flow Reinvestment Rate
Eastern Technical Engineering Public Company Limited 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 Eastern Technical Engineering Public Com cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Technical Engineering Public Company Limited (2015–2024)
Cash flow reinvestment rate of Eastern Technical Engineering Public Company Limited from 2015 to 2024. Historical reinvestment intensity for Eastern Technical Engineering Public Company Limited across 6 annual periods. Explore ETE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Technical Engineering Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Eastern Technical Engineering Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Eastern Technical Engineering Public Company Limited. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com (ETE) cash conversion ratio.
| 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 | — |