Charoong Thai Wire and Cable Public Company Limited (CTW) — 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. See CTW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charoong Thai Wire and Cable Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Charoong Thai Wire and Cable Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see CTW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Charoong Thai Wire and Cable Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Charoong Thai Wire and Cable Public Company Limited. See CTW FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |