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. Check cash flow quality index of Charoong Thai Wire and Cable Public Comp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Charoong Thai Wire and Cable Public Comp'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 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 | — |