Chewathai Public Company Limited (CHEWA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Chewathai Public Company Limited (CHEWA) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿147.25 Million) in capital expenditures (฿3.68 Million). Check CHEWA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿147.25 Million
THB

Capital Expenditures

฿3.68 Million
THB

Data as of

Dec 2025
Most recent filing

Chewathai Public Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Chewathai Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Chewathai Public Company Limited (CHEWA) cash flow conversion.

Annual Capital Reinvestment Ratio for Chewathai Public Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Chewathai Public Company Limited from 2013 to 2025. See Chewathai Public Company Limited (CHEWA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.03x ฿353.15 Million ฿12.24 Million ▲ +15509.6%
2024 0.00x ฿1.14 Billion ฿253.55K ▼ -87.3%
2023 0.00x ฿377.78 Million ฿661.65K ▼ -94.0%
2022 0.03x ฿88.30 Million ฿2.56 Million ▲ +3644.0%
2021 0.00x ฿731.87 Million ฿566.60K ▼ -98.9%
2020 0.07x ฿55.98 Million ฿4.10 Million ▲ +537.3%
2017 0.01x ฿272.02 Million ฿3.13 Million ▼ -96.8%
2013 0.36x ฿239.90 Million ฿85.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow