Sawang Export Public Company Limited (SAWANG) — Cash Flow Reinvestment Rate
Sawang Export Public Company Limited (SAWANG) has a Cash Flow Reinvestment Rate of 0.96x as of March 2025, reinvesting ฿787.73K (capex ฿393.87K plus investments ฿-393.87K) from operating cash flow of ฿819.33K. Check SAWANG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sawang Export Public Company Limited Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Sawang Export Public Company Limited across 8 annual periods. Explore SAWANG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sawang Export Public Company Limited (2001–2023)
Year-by-year capital reinvestment analysis for Sawang Export Public Company Limited. For live market cap and broader valuation context, see SAWANG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ฿4.12 Million | ฿6.02 Million | ฿2.07 Million | ▲ +7.1% |
| 2022 | 0.64x | ฿3.63 Million | ฿5.69 Million | ฿1.82 Million | ▲ +268.2% |
| 2016 | 0.17x | ฿3.15 Million | ฿18.13 Million | ฿1.81 Million | ▼ -45.2% |
| 2014 | 0.32x | ฿6.35 Million | ฿20.08 Million | ฿6.35 Million | ▲ +31.1% |
| 2012 | 0.24x | ฿8.36 Million | ฿34.65 Million | ฿8.36 Million | ▲ +3335.6% |
| 2006 | 0.01x | ฿2.03 Million | ฿288.70 Million | ฿2.03 Million | ▼ -96.6% |
| 2003 | 0.20x | ฿10.95 Million | ฿53.68 Million | ฿10.95 Million | ▲ +240.8% |
| 2001 | 0.06x | ฿3.28 Million | ฿54.85 Million | ฿3.28 Million | — |