Thai Wire Products Public Company Limited (TWP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See Thai Wire Products Public Company Limite (TWP) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Thai Wire Products Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Check TWP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Thai Wire Products Public Company Limited from 2003 to 2023. For live market cap and broader valuation context, see TWP stock market capitalisation.

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