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. Check Thai Wah Public Company Limited (TWPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Thai Wah Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Thai Wah Public Company Limited market capitalisation.
| 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 | — |