Charoong Thai Wire and Cable Public Company Limited (CTW) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charoong Thai Wire and Cable Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Charoong Thai Wire and Cable Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see CTW operating cash flow.
Annual Capital Reinvestment Ratio for Charoong Thai Wire and Cable Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Charoong Thai Wire and Cable Public Company Limited from 2000 to 2024. See CTW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |