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. See Thai Wacoal Public Company Limited (WACOAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Wacoal Public Company Limited.
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. See Thai Wacoal Public Company Limited (WACOAL) 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 |
|---|---|---|---|---|---|
| 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 | — |