Thai Wacoal Public Company Limited (WACOAL) — Cash Flow Reinvestment Rate
Thai Wacoal Public Company Limited (WACOAL) has a Cash Flow Reinvestment Rate of 1.19x as of March 2025, reinvesting ฿117.15 Million (capex ฿8.64 Million plus investments ฿-108.51 Million) from operating cash flow of ฿98.08 Million. Explore Thai Wacoal Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Wacoal Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Thai Wacoal Public Company Limited across 23 annual periods. Also explore WACOAL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Wacoal Public Company Limited (2000–2023)
Year-by-year capital reinvestment analysis for Thai Wacoal Public Company Limited. For live market cap and broader valuation context, see Thai Wacoal Public Company Limited (WACOAL) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.27x | ฿256.14 Million | ฿78.39 Million | ฿66.38 Million | ▲ +496.4% |
| 2022 | 0.55x | ฿165.51 Million | ฿302.06 Million | ฿62.62 Million | ▼ -97.0% |
| 2021 | 18.23x | ฿222.75 Million | ฿12.22 Million | ฿28.06 Million | ▲ +232.0% |
| 2019 | 5.49x | ฿260.21 Million | ฿47.39 Million | ฿74.09 Million | ▲ +523.3% |
| 2018 | 0.88x | ฿181.66 Million | ฿206.21 Million | ฿85.00 Million | ▼ -4.7% |
| 2017 | 0.92x | ฿367.62 Million | ฿397.60 Million | ฿49.65 Million | ▲ +64.5% |
| 2016 | 0.56x | ฿203.06 Million | ฿361.16 Million | ฿187.30 Million | ▲ +52.4% |
| 2015 | 0.37x | ฿102.89 Million | ฿278.92 Million | ฿97.78 Million | ▼ -95.5% |
| 2014 | 8.14x | ฿1.13 Billion | ฿139.04 Million | ฿449.71 Million | ▲ +150.5% |
| 2013 | 3.25x | ฿569.36 Million | ฿175.27 Million | ฿215.25 Million | ▲ +1028.7% |
| 2012 | 0.29x | ฿68.13 Million | ฿236.74 Million | ฿68.13 Million | ▼ -65.8% |
| 2011 | 0.84x | ฿145.95 Million | ฿173.37 Million | ฿145.95 Million | ▲ +376.3% |
| 2010 | 0.18x | ฿54.53 Million | ฿308.54 Million | ฿54.53 Million | ▼ -42.2% |
| 2009 | 0.31x | ฿147.04 Million | ฿480.77 Million | ฿147.04 Million | ▲ +134.4% |
| 2008 | 0.13x | ฿49.97 Million | ฿383.03 Million | ฿49.97 Million | ▲ +21.3% |
| 2007 | 0.11x | ฿49.10 Million | ฿456.41 Million | ฿49.10 Million | ▼ -20.4% |
| 2006 | 0.14x | ฿80.15 Million | ฿592.97 Million | ฿80.15 Million | ▼ -10.1% |
| 2005 | 0.15x | ฿60.88 Million | ฿404.70 Million | ฿60.88 Million | ▼ -67.6% |
| 2004 | 0.46x | ฿121.75 Million | ฿262.47 Million | ฿121.75 Million | ▲ +11.4% |
| 2003 | 0.42x | ฿148.82 Million | ฿357.42 Million | ฿148.82 Million | ▲ +444.9% |
| 2002 | 0.08x | ฿64.34 Million | ฿841.98 Million | ฿64.34 Million | ▼ -88.1% |
| 2001 | 0.64x | ฿205.12 Million | ฿319.63 Million | ฿205.12 Million | ▼ -10.9% |
| 2000 | 0.72x | ฿139.51 Million | ฿193.67 Million | ฿139.51 Million | — |