Chewathai Public Company Limited Cash Flow Reinvestment Rate
Chewathai Public Company Limited cash flow reinvestment rate. Chewathai Public Company Limited (CHEWA) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ฿3.68 Million (capex ฿3.68 Million plus investments ฿-287.00) from operating cash flow of ฿147.25 Million. Explore cash flow to debt ratio of Chewathai Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chewathai Public Company Limited (2013–2025)
Cash flow reinvestment rate of Chewathai Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Chewathai Public Company Limited across 8 annual periods. Explore CHEWA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chewathai Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Chewathai Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Chewathai Public Company Limited. For the full cash flow conversion analysis, see Chewathai Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿12.34 Million | ฿353.15 Million | ฿12.24 Million | ▼ -60.8% |
| 2024 | 0.09x | ฿101.83 Million | ฿1.14 Billion | ฿253.55K | ▼ -74.7% |
| 2023 | 0.35x | ฿133.45 Million | ฿377.78 Million | ฿661.65K | ▲ +312.6% |
| 2022 | 0.09x | ฿7.56 Million | ฿88.30 Million | ฿2.56 Million | ▲ +1025.6% |
| 2021 | 0.01x | ฿5.57 Million | ฿731.87 Million | ฿566.60K | ▼ -95.3% |
| 2020 | 0.16x | ฿9.10 Million | ฿55.98 Million | ฿4.10 Million | ▲ +55.9% |
| 2017 | 0.10x | ฿28.38 Million | ฿272.02 Million | ฿3.13 Million | ▼ -70.7% |
| 2013 | 0.36x | ฿85.38 Million | ฿239.90 Million | ฿85.38 Million | — |