Rayong Wire Industries Public Company Limited (RWI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Rayong Wire Industries Public Company Limited (RWI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿229.39K (capex ฿0.00 plus investments ฿-229.39K) from operating cash flow of ฿52.71 Million. Explore Rayong Wire Industries Public Company Li (RWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿229.39K
Capex + Investments

Operating Cash Flow

฿52.71 Million
THB

Capital Expenditures

฿0.00
THB

Rayong Wire Industries Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Rayong Wire Industries Public Company Limited across 10 annual periods. Also explore Rayong Wire Industries Public Company Li asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rayong Wire Industries Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Rayong Wire Industries Public Company Limited. For live market cap and broader valuation context, see Rayong Wire Industries Public Company Li (RWI) market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.02x ฿468.29K ฿27.11 Million ฿0.00 ▼ -99.4%
2024 2.83x ฿57.26 Million ฿20.22 Million ฿0.00 ▲ +1391.9%
2023 0.19x ฿23.57 Million ฿124.22 Million ฿20.22 Million ▼ -82.3%
2020 1.07x ฿76.46 Million ฿71.31 Million ฿3.26 Million ▲ +63.8%
2019 0.65x ฿57.62 Million ฿88.03 Million ฿16.00 Million ▼ -97.6%
2017 27.79x ฿302.04 Million ฿10.87 Million ฿20.25 Million ▲ +182.6%
2016 9.83x ฿155.94 Million ฿15.86 Million ฿125.43 Million ▲ +896.1%
2015 0.99x ฿128.03 Million ฿129.68 Million ฿58.29 Million ▼ -41.5%
2014 1.69x ฿341.24 Million ฿202.36 Million ฿10.11 Million ▼ -28.2%
2013 2.35x ฿53.08 Million ฿22.61 Million ฿7.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow