Chai Watana Tannery Group Public Company Limited (CWT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.68x

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. Explore CWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.68x
(Capex + Investments) / Operating CF

Total Reinvested

฿86.40 Million
Capex + Investments

Operating Cash Flow

฿15.20 Million
THB

Capital Expenditures

฿86.40 Million
THB

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. Also explore total assets of Chai Watana Tannery Group Public Company for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see CWT stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow