TWZ Corporation Public Company Limited (TWZ) — 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 TWZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TWZ Corporation Public Company Limited Cash Flow Reinvestment Rate (2011–2019)
Historical reinvestment intensity for TWZ Corporation Public Company Limited across 4 annual periods. Also explore TWZ asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TWZ Corporation Public Company Limited (2011–2019)
Year-by-year capital reinvestment analysis for TWZ Corporation Public Company Limited. For live market cap and broader valuation context, see TWZ stock market capitalisation.
| 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 | — |