Thai Wire Products Public Company Limited (TWP) — 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 TWP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TWP cash flow metrics.
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. See free cash flow generation of Thai Wire Products Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | ฿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 | — |