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). See CTW equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Charoong Thai Wire and Cable Public Comp reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Charoong Thai Wire and Cable Public Comp stock valuation.
| 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 | — |