Everland Public Company Limited (EVER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.07x

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. Check Everland Public Company Limited (EVER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

฿7.61 Million
Capex + Investments

Operating Cash Flow

฿3.67 Million
THB

Capital Expenditures

฿7.38 Million
THB

Everland Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Everland Public Company Limited across 12 annual periods. Explore EVER long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Everland Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for Everland Public Company Limited. For live market cap and broader valuation context, see Everland Public Company Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow