Thai Wah Public Company Limited Capital Reinvestment Ratio
Thai Wah Public Company Limited capital reinvestment ratio. Thai Wah Public Company Limited (TWPC) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿259.82 Million) in capital expenditures (฿130.74 Million). See how much free cash does Thai Wah Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Wah Public Company Limited (2000–2025)
Capital reinvestment ratio of Thai Wah Public Company Limited from 2000 to 2025. This chart tracks Thai Wah Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See Thai Wah Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Thai Wah Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Thai Wah Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Thai Wah Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿867.88 Million | ฿342.05 Million | ▼ -1.2% |
| 2024 | 0.40x | ฿1.08 Billion | ฿430.20 Million | ▼ -98.7% |
| 2023 | 30.29x | ฿21.21 Million | ฿642.30 Million | ▲ +3796.0% |
| 2022 | 0.78x | ฿676.95 Million | ฿526.27 Million | ▲ +9.1% |
| 2021 | 0.71x | ฿441.56 Million | ฿314.77 Million | ▲ +66.8% |
| 2020 | 0.43x | ฿571.21 Million | ฿244.05 Million | ▼ -83.8% |
| 2019 | 2.64x | ฿466.01 Million | ฿1.23 Billion | ▲ +6.5% |
| 2018 | 2.48x | ฿205.21 Million | ฿508.38 Million | ▲ +256.9% |
| 2017 | 0.69x | ฿654.63 Million | ฿454.44 Million | ▲ +14.0% |
| 2016 | 0.61x | ฿670.83 Million | ฿408.31 Million | ▲ +18.7% |
| 2015 | 0.51x | ฿159.24 Million | ฿81.67 Million | ▲ +14.8% |
| 2014 | 0.45x | ฿191.65 Million | ฿85.65 Million | ▲ +369.3% |
| 2013 | 0.10x | ฿351.03 Million | ฿33.43 Million | ▼ -63.8% |
| 2012 | 0.26x | ฿188.49 Million | ฿49.58 Million | ▲ +132.0% |
| 2011 | 0.11x | ฿242.90 Million | ฿27.54 Million | ▼ -83.5% |
| 2010 | 0.69x | ฿162.86 Million | ฿111.93 Million | ▲ +295.1% |
| 2009 | 0.17x | ฿210.36 Million | ฿36.59 Million | ▼ -59.7% |
| 2008 | 0.43x | ฿153.13 Million | ฿66.14 Million | ▼ -35.4% |
| 2007 | 0.67x | ฿144.02 Million | ฿96.28 Million | ▲ +104.3% |
| 2006 | 0.33x | ฿171.47 Million | ฿56.10 Million | ▼ -78.0% |
| 2005 | 1.48x | ฿48.07 Million | ฿71.36 Million | ▲ +1352.9% |
| 2004 | 0.10x | ฿238.18 Million | ฿24.34 Million | ▲ +21.0% |
| 2003 | 0.08x | ฿280.21 Million | ฿23.65 Million | ▼ -59.5% |
| 2001 | 0.21x | ฿257.80 Million | ฿53.78 Million | ▼ -37.9% |
| 2000 | 0.34x | ฿330.34 Million | ฿110.94 Million | — |