Thai Wacoal Public Company Limited (WACOAL) — Capital Reinvestment Ratio
Thai Wacoal Public Company Limited (WACOAL) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿98.08 Million) in capital expenditures (฿8.64 Million). See WACOAL cash flow after capex ratio 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 Wacoal Public Company Limited Capital Reinvestment Ratio (2000–2023)
This chart tracks Thai Wacoal Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Thai Wacoal Public Company Limited (2000–2023)
Year-by-year Capital Reinvestment Ratio for Thai Wacoal Public Company Limited from 2000 to 2023. For live market cap and broader valuation context, see market value of Thai Wacoal Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | ฿78.39 Million | ฿66.38 Million | ▲ +308.5% |
| 2022 | 0.21x | ฿302.06 Million | ฿62.62 Million | ▼ -91.0% |
| 2021 | 2.30x | ฿12.22 Million | ฿28.06 Million | ▲ +46.9% |
| 2019 | 1.56x | ฿47.39 Million | ฿74.09 Million | ▲ +279.3% |
| 2018 | 0.41x | ฿206.21 Million | ฿85.00 Million | ▲ +230.1% |
| 2017 | 0.12x | ฿397.60 Million | ฿49.65 Million | ▼ -75.9% |
| 2016 | 0.52x | ฿361.16 Million | ฿187.30 Million | ▲ +47.9% |
| 2015 | 0.35x | ฿278.92 Million | ฿97.78 Million | ▼ -89.2% |
| 2014 | 3.23x | ฿139.04 Million | ฿449.71 Million | ▲ +163.4% |
| 2013 | 1.23x | ฿175.27 Million | ฿215.25 Million | ▲ +326.7% |
| 2012 | 0.29x | ฿236.74 Million | ฿68.13 Million | ▼ -65.8% |
| 2011 | 0.84x | ฿173.37 Million | ฿145.95 Million | ▲ +376.3% |
| 2010 | 0.18x | ฿308.54 Million | ฿54.53 Million | ▼ -42.2% |
| 2009 | 0.31x | ฿480.77 Million | ฿147.04 Million | ▲ +134.4% |
| 2008 | 0.13x | ฿383.03 Million | ฿49.97 Million | ▲ +21.3% |
| 2007 | 0.11x | ฿456.41 Million | ฿49.10 Million | ▼ -20.4% |
| 2006 | 0.14x | ฿592.97 Million | ฿80.15 Million | ▼ -10.1% |
| 2005 | 0.15x | ฿404.70 Million | ฿60.88 Million | ▼ -67.6% |
| 2004 | 0.46x | ฿262.47 Million | ฿121.75 Million | ▲ +11.4% |
| 2003 | 0.42x | ฿357.42 Million | ฿148.82 Million | ▲ +444.9% |
| 2002 | 0.08x | ฿841.98 Million | ฿64.34 Million | ▼ -88.1% |
| 2001 | 0.64x | ฿319.63 Million | ฿205.12 Million | ▼ -10.9% |
| 2000 | 0.72x | ฿193.67 Million | ฿139.51 Million | — |