Thai Wah Public Company Limited (TWPC) — Capital Reinvestment Ratio
Thai Wah Public Company Limited (TWPC) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿268.42 Million) in capital expenditures (฿132.85 Million). See TWPC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Thai Wah Public Company Limited (TWPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TWPC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ฿912.74 Million | ฿351.01 Million | ▼ -3.6% |
| 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 | — |