Chewathai Public Company Limited (CHEWA) — 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. See CHEWA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chewathai Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Chewathai Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chewathai Public Company Limited.
Annual Cash Flow Reinvestment Rate for Chewathai Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Chewathai Public Company Limited. See Chewathai Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |