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). Check TWPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TWPC cash flow metrics.
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. See Thai Wah Public Company Limited (TWPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |