Rayong Wire Industries Public Company Limited (RWI) — Capital Reinvestment Ratio

Latest as of June 2024: 0.12x

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). See Rayong Wire Industries Public Company Li (RWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Rayong Wire Industries Public Company Limited's Capital Reinvestment Ratio across 8 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Rayong Wire Industries Public Company Limited from 2013 to 2023. For live market cap and broader valuation context, see market cap 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