Rayong Wire Industries Public Company Limited Capital Reinvestment Ratio

Latest as of June 2024: 0.12x

Rayong Wire Industries Public Company Limited capital reinvestment ratio. Rayong Wire Industries Public Company Limited (RWI) has a Capital Reinvestment Ratio of 0.12x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿45.27 Million) in capital expenditures (฿5.49 Million). Check RWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

฿45.27 Million
THB

Capital Expenditures

฿5.49 Million
THB

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Rayong Wire Industries Public Company Limited (2013–2023)

Capital reinvestment ratio of Rayong Wire Industries Public Company Limited from 2013 to 2023. This chart tracks Rayong Wire Industries Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore RWI net asset momentum to track the company's year-over-year net asset growth rate.

Rayong Wire Industries Public Company Limited Capital Reinvestment Ratio by Year (2013–2023)

Rayong Wire Industries Public Company Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Rayong Wire Industries Public Company Li.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.16x ฿124.22 Million ฿20.22 Million ▲ +256.5%
2020 0.05x ฿71.31 Million ฿3.26 Million ▼ -74.9%
2019 0.18x ฿88.03 Million ฿16.00 Million ▼ -90.2%
2017 1.86x ฿10.87 Million ฿20.25 Million ▼ -76.4%
2016 7.91x ฿15.86 Million ฿125.43 Million ▲ +1659.8%
2015 0.45x ฿129.68 Million ฿58.29 Million ▲ +799.8%
2014 0.05x ฿202.36 Million ฿10.11 Million ▼ -85.0%
2013 0.33x ฿22.61 Million ฿7.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow