Rayong Wire Industries Public Company Limited (RWI) — 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 tangible equity quality of Rayong Wire Industries Public Company Li to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see RWI operating cash flow.
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. See Rayong Wire Industries Public Company Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |