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. Check Chewathai Public Company Limited (CHEWA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chewathai Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chewathai Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Chewathai Public Company Limited. For live market cap and broader valuation context, see Chewathai Public Company Limited (CHEWA) market capitalisation.
| 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 | — |