Chai Watana Tannery Group Public Company Limited (CWT) — Cash Flow Reinvestment Rate
Chai Watana Tannery Group Public Company Limited (CWT) has a Cash Flow Reinvestment Rate of 5.68x as of December 2025, reinvesting ฿86.40 Million (capex ฿86.40 Million ) from operating cash flow of ฿15.20 Million. See Chai Watana Tannery Group Public Company (CWT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chai Watana Tannery Group Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Chai Watana Tannery Group Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Chai Watana Tannery Group Public Company (CWT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chai Watana Tannery Group Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Chai Watana Tannery Group Public Company Limited. See financial flexibility index of Chai Watana Tannery Group Public Company 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 |
|---|---|---|---|---|---|
| 2025 | 2.03x | ฿211.28 Million | ฿104.25 Million | ฿211.04 Million | ▲ +31.4% |
| 2024 | 1.54x | ฿151.43 Million | ฿98.15 Million | ฿87.04 Million | ▼ -62.4% |
| 2023 | 4.10x | ฿736.56 Million | ฿179.47 Million | ฿306.66 Million | ▲ +420.3% |
| 2022 | 0.79x | ฿205.74 Million | ฿260.84 Million | ฿182.74 Million | ▲ +375.5% |
| 2021 | 0.17x | ฿62.08 Million | ฿374.29 Million | ฿39.68 Million | ▼ -36.0% |
| 2020 | 0.26x | ฿81.76 Million | ฿315.45 Million | ฿81.74 Million | ▼ -54.9% |
| 2019 | 0.57x | ฿180.11 Million | ฿313.76 Million | ฿180.10 Million | ▼ -89.0% |
| 2017 | 5.22x | ฿918.33 Million | ฿176.09 Million | ฿750.82 Million | ▲ +52.8% |
| 2013 | 3.41x | ฿67.88 Million | ฿19.88 Million | ฿44.84 Million | ▲ +2098.2% |
| 2011 | 0.16x | ฿17.94 Million | ฿115.52 Million | ฿17.94 Million | ▲ +1.5% |
| 2010 | 0.15x | ฿16.46 Million | ฿107.52 Million | ฿16.46 Million | ▲ +86.9% |
| 2009 | 0.08x | ฿6.52 Million | ฿79.56 Million | ฿6.52 Million | ▼ -84.9% |
| 2008 | 0.54x | ฿53.89 Million | ฿99.35 Million | ฿53.89 Million | ▲ +373.4% |
| 2007 | 0.11x | ฿15.28 Million | ฿133.33 Million | ฿15.28 Million | ▼ -41.9% |
| 2006 | 0.20x | ฿16.96 Million | ฿85.95 Million | ฿16.96 Million | ▼ -50.2% |
| 2005 | 0.40x | ฿26.48 Million | ฿66.84 Million | ฿26.48 Million | ▲ +109.2% |
| 2004 | 0.19x | ฿28.01 Million | ฿147.89 Million | ฿28.01 Million | ▼ -85.8% |
| 2003 | 1.34x | ฿39.51 Million | ฿29.53 Million | ฿39.51 Million | — |