TWZ Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

TWZ Corporation Public Company Limited capital reinvestment ratio. TWZ Corporation Public Company Limited (TWZ) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿144.26 Million) in capital expenditures (฿125.00K). Check cash flow reinvestment rate of TWZ Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿144.26 Million
THB

Capital Expenditures

฿125.00K
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of TWZ Corporation Public Company Limited (2011–2019)

Capital reinvestment ratio of TWZ Corporation Public Company Limited from 2011 to 2019. This chart tracks TWZ Corporation Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore TWZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

TWZ Corporation Public Company Limited Capital Reinvestment Ratio by Year (2011–2019)

TWZ Corporation Public Company Limited capital reinvestment ratio by year from 2011 to 2019. For the full cash flow conversion analysis, see TWZ Corporation Public Company Limited (TWZ) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2019 0.59x ฿35.30 Million ฿20.70 Million ▼ -95.6%
2014 13.30x ฿903.27K ฿12.02 Million ▲ +219.5%
2013 4.16x ฿9.82 Million ฿40.90 Million ▲ +4837.5%
2011 0.08x ฿110.78 Million ฿9.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow