WIIK Public Company Limited (WIIK) — Capital Reinvestment Ratio
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). Check WIIK 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
WIIK Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks WIIK Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see WIIK Public Company Limited operating cash flow efficiency.
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. See WIIK Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |