Thai Wire Products Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Thai Wire Products Public Company Limited capital reinvestment ratio. Thai Wire Products Public Company Limited (TWP) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿47.74 Million) in capital expenditures (฿45.91K). Check Thai Wire Products Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿47.74 Million
THB

Capital Expenditures

฿45.91K
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Thai Wire Products Public Company Limited (2003–2023)

Capital reinvestment ratio of Thai Wire Products Public Company Limited from 2003 to 2023. This chart tracks Thai Wire Products Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Thai Wire Products Public Company Limite to track the company's year-over-year net asset growth rate.

Thai Wire Products Public Company Limited Capital Reinvestment Ratio by Year (2003–2023)

Thai Wire Products Public Company Limited capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see TWP cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.31x ฿163.33 Million ฿51.27 Million ▲ +628.0%
2022 0.04x ฿246.47 Million ฿10.63 Million ▼ -33.2%
2020 0.06x ฿229.12 Million ฿14.79 Million ▼ -84.9%
2018 0.43x ฿51.94 Million ฿22.17 Million ▼ -42.0%
2017 0.74x ฿55.36 Million ฿40.72 Million ▼ -73.1%
2016 2.74x ฿54.48 Million ฿149.14 Million ▲ +1233.3%
2015 0.21x ฿226.53 Million ฿46.51 Million ▲ +55.9%
2014 0.13x ฿64.18 Million ฿8.45 Million ▼ -22.4%
2013 0.17x ฿120.89 Million ฿20.52 Million ▲ +277.8%
2012 0.04x ฿91.26 Million ฿4.10 Million ▼ -69.9%
2011 0.15x ฿113.42 Million ฿16.91 Million ▲ +114.4%
2010 0.07x ฿99.64 Million ฿6.93 Million ▲ +318.9%
2009 0.02x ฿242.91 Million ฿4.03 Million ▼ -88.3%
2008 0.14x ฿98.90 Million ฿14.04 Million ▼ -15.2%
2007 0.17x ฿102.55 Million ฿17.16 Million ▲ +1916.3%
2006 0.01x ฿78.09 Million ฿648.07K ▼ -96.7%
2005 0.25x ฿102.57 Million ฿26.04 Million ▼ -75.8%
2004 1.05x ฿28.10 Million ฿29.51 Million ▲ +279.7%
2003 0.28x ฿19.12 Million ฿5.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow