Everland Public Company Limited Cash Flow Reinvestment Rate
Everland Public Company Limited cash flow reinvestment rate. Everland Public Company Limited (EVER) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting ฿7.61 Million (capex ฿7.38 Million plus investments ฿227.00K) from operating cash flow of ฿3.67 Million. See EVER free cash flow debt coverage 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 Everland Public Company Limited (2005–2024)
Cash flow reinvestment rate of Everland Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Everland Public Company Limited across 12 annual periods. Explore Everland Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Everland Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Everland Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Everland Public Company Limited. For the full cash flow conversion analysis, see EVER cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ฿47.17 Million | ฿638.25 Million | ฿30.86 Million | ▼ -88.1% |
| 2023 | 0.62x | ฿136.72 Million | ฿219.58 Million | ฿67.01 Million | ▲ +78.2% |
| 2022 | 0.35x | ฿229.50 Million | ฿656.73 Million | ฿115.47 Million | ▲ +562.2% |
| 2021 | 0.05x | ฿73.64 Million | ฿1.40 Billion | ฿36.86 Million | ▼ -70.9% |
| 2020 | 0.18x | ฿86.71 Million | ฿477.93 Million | ฿45.37 Million | ▲ +136.0% |
| 2019 | 0.08x | ฿104.09 Million | ฿1.35 Billion | ฿54.63 Million | ▲ +358.4% |
| 2011 | 0.02x | ฿952.65K | ฿56.81 Million | ฿952.65K | ▼ -61.7% |
| 2010 | 0.04x | ฿2.59 Million | ฿59.14 Million | ฿2.59 Million | ▲ +739.3% |
| 2009 | 0.01x | ฿454.34K | ฿87.19 Million | ฿454.34K | ▼ -77.4% |
| 2008 | 0.02x | ฿3.06 Million | ฿132.78 Million | ฿3.06 Million | ▲ +1203.3% |
| 2007 | 0.00x | ฿294.08K | ฿166.06 Million | ฿294.08K | ▼ -81.9% |
| 2005 | 0.01x | ฿2.01 Million | ฿204.92 Million | ฿2.01 Million | — |