Charoong Thai Wire and Cable Public Company Limited Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Charoong Thai Wire and Cable Public Company Limited capital reinvestment ratio. Charoong Thai Wire and Cable Public Company Limited (CTW) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (฿657.00 Million) in capital expenditures (฿36.08 Million). Check Charoong Thai Wire and Cable Public Comp (CTW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿657.00 Million
THB

Capital Expenditures

฿36.08 Million
THB

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Charoong Thai Wire and Cable Public Company Limited (2000–2024)

Capital reinvestment ratio of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2024. This chart tracks Charoong Thai Wire and Cable Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Charoong Thai Wire and Cable Public Comp to track the company's year-over-year net asset growth rate.

Charoong Thai Wire and Cable Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Charoong Thai Wire and Cable Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see CTW cash flow metrics.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.10x ฿1.05 Billion ฿100.44 Million ▼ -63.3%
2022 0.26x ฿257.83 Million ฿67.16 Million ▼ -62.1%
2020 0.69x ฿555.71 Million ฿381.57 Million ▲ +273.8%
2019 0.18x ฿476.77 Million ฿87.58 Million ▲ +154.5%
2018 0.07x ฿1.39 Billion ฿100.02 Million ▼ -89.4%
2016 0.68x ฿234.35 Million ฿159.40 Million ▼ -66.6%
2015 2.03x ฿107.13 Million ฿217.86 Million ▲ +507.6%
2014 0.33x ฿312.21 Million ฿104.49 Million ▲ +6.8%
2013 0.31x ฿457.41 Million ฿143.40 Million ▼ -26.8%
2012 0.43x ฿411.55 Million ฿176.32 Million ▲ +365.9%
2011 0.09x ฿684.65 Million ฿62.96 Million ▲ +139.7%
2009 0.04x ฿1.12 Billion ฿43.08 Million ▼ -39.4%
2008 0.06x ฿1.32 Billion ฿83.68 Million ▼ -20.3%
2007 0.08x ฿698.31 Million ฿55.50 Million ▼ -77.6%
2005 0.35x ฿281.80 Million ฿99.87 Million ▲ +164.8%
2003 0.13x ฿844.39 Million ฿113.02 Million ▼ -46.4%
2002 0.25x ฿327.39 Million ฿81.78 Million ▲ +2006.2%
2001 0.01x ฿269.47 Million ฿3.20 Million ▼ -97.0%
2000 0.40x ฿37.03 Million ฿14.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow