TWZ Corporation Public Company Limited Cash Flow Reinvestment Rate
TWZ Corporation Public Company Limited cash flow reinvestment rate. TWZ Corporation Public Company Limited (TWZ) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ฿60.30 Million (capex ฿125.00K plus investments ฿-60.18 Million) from operating cash flow of ฿144.26 Million. Explore debt repayment capacity of TWZ Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TWZ Corporation Public Company Limited (2011–2019)
Cash flow reinvestment rate of TWZ Corporation Public Company Limited from 2011 to 2019. Historical reinvestment intensity for TWZ Corporation Public Company Limited across 4 annual periods. Explore TWZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TWZ Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2019)
TWZ Corporation Public Company Limited cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for TWZ Corporation Public Company Limited. For the full cash flow conversion analysis, see TWZ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.63x | ฿22.15 Million | ฿35.30 Million | ฿20.70 Million | ▼ -95.3% |
| 2014 | 13.30x | ฿12.02 Million | ฿903.27K | ฿12.02 Million | ▲ +219.5% |
| 2013 | 4.16x | ฿40.90 Million | ฿9.82 Million | ฿40.90 Million | ▲ +4837.5% |
| 2011 | 0.08x | ฿9.34 Million | ฿110.78 Million | ฿9.34 Million | — |