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. Check TWZ Corporation Public Company Limited (TWZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TWZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of TWZ Corporation Public Company Limited.
| 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 | — |