Thai Wah Public Company Limited Cash Flow Reinvestment Rate
Thai Wah Public Company Limited 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 Thai Wah Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Wah Public Company Limited (2000–2025)
Cash flow reinvestment rate of Thai Wah Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Thai Wah Public Company Limited across 25 annual periods. Explore cash flow to debt ratio of Thai Wah Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Thai Wah Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Thai Wah Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Thai Wah Public Company Limited. For the full cash flow conversion analysis, see Thai Wah Public Company Limited (TWPC) cash flow conversion.
| 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 | — |