Sawang Export Public Company Limited Cash Flow Reinvestment Rate
Sawang Export Public Company Limited 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. Explore SAWANG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sawang Export Public Company Limited (2001–2023)
Cash flow reinvestment rate of Sawang Export Public Company Limited from 2001 to 2023. Historical reinvestment intensity for Sawang Export Public Company Limited across 8 annual periods. Explore SAWANG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sawang Export Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2023)
Sawang Export Public Company Limited cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Sawang Export Public Company Limited. For the full cash flow conversion analysis, see Sawang Export Public Company Limited cash conversion from operations.
| 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 | — |