Rayong Wire Industries Public Company Limited (RWI) — Cash Flow Reinvestment Rate
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. Check RWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Rayong Wire Industries Public Company Li strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |