Chai Watana Tannery Group Public Company Limited Cash Flow Reinvestment Rate
Chai Watana Tannery Group Public Company Limited 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. Explore CWT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chai Watana Tannery Group Public Company Limited (2003–2025)
Cash flow reinvestment rate of Chai Watana Tannery Group Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Chai Watana Tannery Group Public Company Limited across 18 annual periods. Explore CWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chai Watana Tannery Group Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Chai Watana Tannery Group Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chai Watana Tannery Group Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Chai Watana Tannery Group Public Company.
| 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 | — |