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. Check Thai Wire Products Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TWP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 TWP market cap.
| 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 | — |