Everland Public Company Limited (EVER) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everland Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Everland Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Everland Public Company Limited.
Annual Cash Flow Reinvestment Rate for Everland Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Everland Public Company Limited. See Everland Public Company Limited free cash flow to debt ratio 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 | 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 | — |