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. See cash generation quality of Thai Wire Products Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TWP cash generation efficiency.
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. See TWP FCF to total liabilities ratio 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 | 0.61x | ฿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 | — |