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. See TWZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TWZ Corporation Public Company Limited generate cash.
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. See TWZ Corporation Public Company Limited (TWZ) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |