TWZ Corporation Public Company Limited (TWZ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See TWZ Corporation Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks TWZ Corporation Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does TWZ Corporation Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for TWZ Corporation Public Company Limited from 2011 to 2019. For live market cap and broader valuation context, see market value of TWZ Corporation Public Company Limited.

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