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 Charoong Thai Wire and Cable Public Comp (CTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CTW market cap overview.
| 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 | — |