WIIK Public Company Limited (WIIK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
WIIK Public Company Limited (WIIK) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿19.96 Million) in capital expenditures (฿11.80 Million). See WIIK Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
฿19.96 Million
THB
Capital Expenditures
฿11.80 Million
THB
Data as of
Sep 2025
Most recent filing
WIIK Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks WIIK Public Company Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for WIIK Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for WIIK Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market cap of WIIK Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | ฿91.16 Million | ฿153.16 Million | ▲ +68.4% |
| 2023 | 1.00x | ฿198.74 Million | ฿198.31 Million | ▼ -28.8% |
| 2022 | 1.40x | ฿52.74 Million | ฿73.94 Million | ▲ +244.4% |
| 2021 | 0.41x | ฿155.59 Million | ฿63.34 Million | ▼ -17.8% |
| 2019 | 0.50x | ฿289.86 Million | ฿143.53 Million | ▼ -68.2% |
| 2017 | 1.56x | ฿99.29 Million | ฿154.64 Million | ▼ -37.1% |
| 2016 | 2.48x | ฿103.90 Million | ฿257.36 Million | ▲ +582.8% |
| 2013 | 0.36x | ฿64.30 Million | ฿23.32 Million | ▼ -84.9% |
| 2012 | 2.41x | ฿3.49 Million | ฿8.40 Million | ▲ +3630.7% |
| 2010 | 0.06x | ฿102.61 Million | ฿6.62 Million | ▼ -47.5% |
| 2009 | 0.12x | ฿210.08 Million | ฿25.81 Million | ▼ -98.6% |
| 2008 | 8.50x | ฿7.01 Million | ฿59.60 Million | ▲ +3083.6% |
| 2007 | 0.27x | ฿199.68 Million | ฿53.33 Million | ▲ +146.8% |
| 2006 | 0.11x | ฿282.90 Million | ฿30.61 Million | ▼ -13.6% |
| 2001 | 0.13x | ฿220.54 Million | ฿27.61 Million | ▼ -96.2% |
| 2000 | 3.28x | ฿8.70 Million | ฿28.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow