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). Check Thai Wacoal Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thai Wacoal Public Company Limited generate cash.
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. See WACOAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |