Rayong Wire Industries Public Company Limited Cash Flow Reinvestment Rate
Rayong Wire Industries Public Company Limited 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. Explore Rayong Wire Industries Public Company Li (RWI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rayong Wire Industries Public Company Limited (2013–2025)
Cash flow reinvestment rate of Rayong Wire Industries Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Rayong Wire Industries Public Company Limited across 10 annual periods. Explore RWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rayong Wire Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Rayong Wire Industries Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rayong Wire Industries Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Rayong Wire Industries Public Company Li generate cash.
| 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 | — |