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. Explore CTW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Charoong Thai Wire and Cable Public Comp (CTW) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Charoong Thai Wire and Cable Public Comp.
| 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 | — |