Sawang Export Public Company Limited (SAWANG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

Sawang Export Public Company Limited (SAWANG) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿819.33K) in capital expenditures (฿393.87K). See how leveraged is Sawang Export Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

฿819.33K
THB

Capital Expenditures

฿393.87K
THB

Data as of

Mar 2025
Most recent filing

Sawang Export Public Company Limited Capital Reinvestment Ratio (2001–2023)

This chart tracks Sawang Export Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Sawang Export Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sawang Export Public Company Limited (2001–2023)

Year-by-year Capital Reinvestment Ratio for Sawang Export Public Company Limited from 2001 to 2023. For live market cap and broader valuation context, see Sawang Export Public Company Limited stock valuation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.34x ฿6.02 Million ฿2.07 Million ▲ +7.6%
2022 0.32x ฿5.69 Million ฿1.82 Million ▲ +220.1%
2016 0.10x ฿18.13 Million ฿1.81 Million ▼ -68.4%
2014 0.32x ฿20.08 Million ฿6.35 Million ▲ +31.1%
2012 0.24x ฿34.65 Million ฿8.36 Million ▲ +3335.6%
2006 0.01x ฿288.70 Million ฿2.03 Million ▼ -96.6%
2003 0.20x ฿53.68 Million ฿10.95 Million ▲ +240.8%
2001 0.06x ฿54.85 Million ฿3.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow