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. Check Eureka Design Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Eureka Design Public Company Limited to see how much of total assets are deployed in long-term investments.
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 UREKA company 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 | — |