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. Check cash flow quality index of Eastern Technical Engineering Public Com to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Eastern Technical Engineering Public Com to see how much of total assets are deployed in long-term investments.
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 ETE company net worth.
| 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 | — |