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. See Rayong Wire Industries Public Company Li (RWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Rayong Wire Industries Public Company Li cash conversion from operations.

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. See financial agility of Rayong Wire Industries Public Company Li to measure the company's free cash flow as a share of total liabilities.

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