Thai Wah Public Company Limited (TWPC) — 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 Thai Wah Public Company Limited (TWPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Wah Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Thai Wah Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Thai Wah Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Thai Wah Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Thai Wah Public Company Limited (TWPC) market capitalisation.
| 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 | — |