Eureka Design Public Company Limited (UREKA) — Cash Flow Reinvestment Rate
Eureka Design Public Company Limited (UREKA) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting ฿2.43 Million (capex ฿1.22 Million plus investments ฿-1.22 Million) from operating cash flow of ฿3.06 Million. Explore Eureka Design Public Company Limited (UREKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eureka Design Public Company Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Eureka Design Public Company Limited across 10 annual periods. Also explore how large is Eureka Design Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eureka Design Public Company Limited (2010–2024)
Year-by-year capital reinvestment analysis for Eureka Design Public Company Limited. For live market cap and broader valuation context, see Eureka Design Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | ฿142.62 Million | ฿113.87 Million | ฿142.62 Million | ▼ -91.0% |
| 2022 | 13.96x | ฿1.51 Billion | ฿108.33 Million | ฿762.52 Million | ▲ +86.6% |
| 2020 | 7.48x | ฿266.85 Million | ฿35.66 Million | ฿261.85 Million | ▲ +4105.9% |
| 2019 | 0.18x | ฿10.81 Million | ฿60.77 Million | ฿10.66 Million | ▼ -98.8% |
| 2016 | 14.76x | ฿31.82 Million | ฿2.16 Million | ฿14.37 Million | ▲ +1845.7% |
| 2014 | 0.76x | ฿20.37 Million | ฿26.85 Million | ฿20.37 Million | ▼ -51.9% |
| 2013 | 1.58x | ฿33.43 Million | ฿21.19 Million | ฿33.42 Million | ▼ -95.1% |
| 2012 | 32.08x | ฿41.93 Million | ฿1.31 Million | ฿41.93 Million | ▲ +3824.9% |
| 2011 | 0.82x | ฿8.50 Million | ฿10.40 Million | ฿8.50 Million | ▲ +31.3% |
| 2010 | 0.62x | ฿5.88 Million | ฿9.44 Million | ฿5.88 Million | — |