Charoong Thai Wire and Cable Public Company Limited Cash Flow Reinvestment Rate
Charoong Thai Wire and Cable Public Company Limited cash flow reinvestment rate. Charoong Thai Wire and Cable Public Company Limited (CTW) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting ฿69.84 Million (capex ฿36.08 Million plus investments ฿-33.76 Million) from operating cash flow of ฿657.00 Million. Explore Charoong Thai Wire and Cable Public Comp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charoong Thai Wire and Cable Public Company Limited (2000–2024)
Cash flow reinvestment rate of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Charoong Thai Wire and Cable Public Company Limited across 19 annual periods. Explore CTW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charoong Thai Wire and Cable Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Charoong Thai Wire and Cable Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Charoong Thai Wire and Cable Public Company Limited. For the full cash flow conversion analysis, see CTW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿156.15 Million | ฿1.05 Billion | ฿100.44 Million | ▼ -55.5% |
| 2022 | 0.33x | ฿86.10 Million | ฿257.83 Million | ฿67.16 Million | ▼ -62.9% |
| 2020 | 0.90x | ฿500.57 Million | ฿555.71 Million | ฿381.57 Million | ▲ +139.5% |
| 2019 | 0.38x | ฿179.30 Million | ฿476.77 Million | ฿87.58 Million | ▲ +144.3% |
| 2018 | 0.15x | ฿213.34 Million | ฿1.39 Billion | ฿100.02 Million | ▼ -78.3% |
| 2016 | 0.71x | ฿166.15 Million | ฿234.35 Million | ฿159.40 Million | ▼ -82.2% |
| 2015 | 3.99x | ฿427.86 Million | ฿107.13 Million | ฿217.86 Million | ▲ +142.4% |
| 2014 | 1.65x | ฿514.49 Million | ฿312.21 Million | ฿104.49 Million | ▲ +180.1% |
| 2013 | 0.59x | ฿269.13 Million | ฿457.41 Million | ฿143.40 Million | ▲ +37.3% |
| 2012 | 0.43x | ฿176.32 Million | ฿411.55 Million | ฿176.32 Million | ▲ +365.9% |
| 2011 | 0.09x | ฿62.96 Million | ฿684.65 Million | ฿62.96 Million | ▲ +139.7% |
| 2009 | 0.04x | ฿43.08 Million | ฿1.12 Billion | ฿43.08 Million | ▼ -39.4% |
| 2008 | 0.06x | ฿83.68 Million | ฿1.32 Billion | ฿83.68 Million | ▼ -20.3% |
| 2007 | 0.08x | ฿55.50 Million | ฿698.31 Million | ฿55.50 Million | ▼ -77.6% |
| 2005 | 0.35x | ฿99.87 Million | ฿281.80 Million | ฿99.87 Million | ▲ +164.8% |
| 2003 | 0.13x | ฿113.02 Million | ฿844.39 Million | ฿113.02 Million | ▼ -46.4% |
| 2002 | 0.25x | ฿81.78 Million | ฿327.39 Million | ฿81.78 Million | ▲ +2006.2% |
| 2001 | 0.01x | ฿3.20 Million | ฿269.47 Million | ฿3.20 Million | ▼ -97.0% |
| 2000 | 0.40x | ฿14.75 Million | ฿37.03 Million | ฿14.75 Million | — |