Eureka Design Public Company Limited Cash Flow Reinvestment Rate
Eureka Design Public Company Limited 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. See UREKA FCF to total liabilities ratio 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 Eureka Design Public Company Limited (2010–2024)
Cash flow reinvestment rate of Eureka Design Public Company Limited from 2010 to 2024. Historical reinvestment intensity for Eureka Design Public Company Limited across 10 annual periods. Explore how well can Eureka Design Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Eureka Design Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2024)
Eureka Design Public Company Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Eureka Design Public Company Limited. For the full cash flow conversion analysis, see Eureka Design Public Company Limited cash conversion from operations.
| 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 | — |