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. Check Chai Watana Tannery Group Public Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CWT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |