Thai Wire Products Public Company Limited Cash Flow Reinvestment Rate
Thai Wire Products Public Company Limited 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 how well can Thai Wire Products Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Wire Products Public Company Limited (2003–2023)
Cash flow reinvestment rate of Thai Wire Products Public Company Limited from 2003 to 2023. Historical reinvestment intensity for Thai Wire Products Public Company Limited across 19 annual periods. Explore TWP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Wire Products Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2023)
Thai Wire Products Public Company Limited cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Thai Wire Products Public Company Limited. For the full cash flow conversion analysis, see Thai Wire Products Public Company Limite cash conversion from operations.
| 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 | — |