Sawang Export Public Company Limited (SAWANG) — Cash Flow Reinvestment Rate
Sawang Export Public Company Limited (SAWANG) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting ฿27.20K (capex ฿27.20K ) from operating cash flow of ฿167.90K. See Sawang Export Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sawang Export Public Company Limited.
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. See Sawang Export Public Company Limited (SAWANG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |