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. Explore Sawang Export Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAWANG total assets for the complete picture of this company's asset base.
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 market cap of Sawang Export Public Company Limited.
| 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 | — |