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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Thai Wacoal Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |