Thai Wire Products Public Company Limited (TWP) — Cash Flow Reinvestment Rate
Thai Wire Products Public Company Limited (TWP) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting ฿6.22 Million (capex ฿45.91K plus investments ฿6.17 Million) from operating cash flow of ฿47.74 Million. Explore capital reinvestment ratio of Thai Wire Products Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Wire Products Public Company Limited Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Thai Wire Products Public Company Limited across 19 annual periods. Also explore TWP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Wire Products Public Company Limited (2003–2023)
Year-by-year capital reinvestment analysis for Thai Wire Products Public Company Limited. For live market cap and broader valuation context, see Thai Wire Products Public Company Limite (TWP) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | ฿99.44 Million | ฿163.33 Million | ฿51.27 Million | ▲ +723.8% |
| 2022 | 0.07x | ฿18.22 Million | ฿246.47 Million | ฿10.63 Million | ▼ -34.6% |
| 2020 | 0.11x | ฿25.88 Million | ฿229.12 Million | ฿14.79 Million | ▼ -93.1% |
| 2018 | 1.64x | ฿85.30 Million | ฿51.94 Million | ฿22.17 Million | ▲ +12.6% |
| 2017 | 1.46x | ฿80.72 Million | ฿55.36 Million | ฿40.72 Million | ▼ -74.9% |
| 2016 | 5.80x | ฿316.22 Million | ฿54.48 Million | ฿149.14 Million | ▲ +1419.8% |
| 2015 | 0.38x | ฿86.51 Million | ฿226.53 Million | ฿46.51 Million | ▼ -49.4% |
| 2014 | 0.75x | ฿48.45 Million | ฿64.18 Million | ฿8.45 Million | ▲ +50.8% |
| 2013 | 0.50x | ฿60.52 Million | ฿120.89 Million | ฿20.52 Million | ▲ +1014.2% |
| 2012 | 0.04x | ฿4.10 Million | ฿91.26 Million | ฿4.10 Million | ▼ -69.9% |
| 2011 | 0.15x | ฿16.91 Million | ฿113.42 Million | ฿16.91 Million | ▲ +114.4% |
| 2010 | 0.07x | ฿6.93 Million | ฿99.64 Million | ฿6.93 Million | ▲ +318.9% |
| 2009 | 0.02x | ฿4.03 Million | ฿242.91 Million | ฿4.03 Million | ▼ -88.3% |
| 2008 | 0.14x | ฿14.04 Million | ฿98.90 Million | ฿14.04 Million | ▼ -15.2% |
| 2007 | 0.17x | ฿17.16 Million | ฿102.55 Million | ฿17.16 Million | ▲ +1916.3% |
| 2006 | 0.01x | ฿648.07K | ฿78.09 Million | ฿648.07K | ▼ -96.7% |
| 2005 | 0.25x | ฿26.04 Million | ฿102.57 Million | ฿26.04 Million | ▼ -75.8% |
| 2004 | 1.05x | ฿29.51 Million | ฿28.10 Million | ฿29.51 Million | ▲ +279.7% |
| 2003 | 0.28x | ฿5.29 Million | ฿19.12 Million | ฿5.29 Million | — |