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. Check WACOAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WACOAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |