Thai Wah Public Company Limited (TWPC) — Cash Flow Reinvestment Rate
Thai Wah Public Company Limited (TWPC) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ฿130.99 Million (capex ฿130.74 Million plus investments ฿-251.98K) from operating cash flow of ฿259.82 Million. See cash generation quality of Thai Wah Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Wah Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Thai Wah Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Thai Wah Public Company Limited (TWPC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thai Wah Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Thai Wah Public Company Limited. See financial flexibility index of Thai Wah Public Company Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | ฿362.41 Million | ฿867.88 Million | ฿342.05 Million | ▲ +4.5% |
| 2024 | 0.40x | ฿431.12 Million | ฿1.08 Billion | ฿430.20 Million | ▼ -99.3% |
| 2023 | 55.13x | ฿1.17 Billion | ฿21.21 Million | ฿642.30 Million | ▲ +4352.4% |
| 2022 | 1.24x | ฿838.18 Million | ฿676.95 Million | ฿526.27 Million | ▲ +43.2% |
| 2021 | 0.86x | ฿381.90 Million | ฿441.56 Million | ฿314.77 Million | ▲ +1.1% |
| 2020 | 0.86x | ฿488.80 Million | ฿571.21 Million | ฿244.05 Million | ▼ -72.7% |
| 2019 | 3.14x | ฿1.46 Billion | ฿466.01 Million | ฿1.23 Billion | ▼ -30.7% |
| 2018 | 4.53x | ฿929.02 Million | ฿205.21 Million | ฿508.38 Million | ▲ +226.4% |
| 2017 | 1.39x | ฿907.96 Million | ฿654.63 Million | ฿454.44 Million | ▼ -45.4% |
| 2016 | 2.54x | ฿1.71 Billion | ฿670.83 Million | ฿408.31 Million | ▲ +109.9% |
| 2015 | 1.21x | ฿192.79 Million | ฿159.24 Million | ฿81.67 Million | ▲ +158.6% |
| 2014 | 0.47x | ฿89.73 Million | ฿191.65 Million | ฿85.65 Million | ▲ +338.2% |
| 2013 | 0.11x | ฿37.51 Million | ฿351.03 Million | ฿33.43 Million | ▼ -59.4% |
| 2012 | 0.26x | ฿49.58 Million | ฿188.49 Million | ฿49.58 Million | ▲ +132.0% |
| 2011 | 0.11x | ฿27.54 Million | ฿242.90 Million | ฿27.54 Million | ▼ -83.5% |
| 2010 | 0.69x | ฿111.93 Million | ฿162.86 Million | ฿111.93 Million | ▲ +295.1% |
| 2009 | 0.17x | ฿36.59 Million | ฿210.36 Million | ฿36.59 Million | ▼ -59.7% |
| 2008 | 0.43x | ฿66.14 Million | ฿153.13 Million | ฿66.14 Million | ▼ -35.4% |
| 2007 | 0.67x | ฿96.28 Million | ฿144.02 Million | ฿96.28 Million | ▲ +104.3% |
| 2006 | 0.33x | ฿56.10 Million | ฿171.47 Million | ฿56.10 Million | ▼ -78.0% |
| 2005 | 1.48x | ฿71.36 Million | ฿48.07 Million | ฿71.36 Million | ▲ +1352.9% |
| 2004 | 0.10x | ฿24.34 Million | ฿238.18 Million | ฿24.34 Million | ▲ +21.0% |
| 2003 | 0.08x | ฿23.65 Million | ฿280.21 Million | ฿23.65 Million | ▼ -59.5% |
| 2001 | 0.21x | ฿53.78 Million | ฿257.80 Million | ฿53.78 Million | ▼ -37.9% |
| 2000 | 0.34x | ฿110.94 Million | ฿330.34 Million | ฿110.94 Million | — |