WICE Logistics PCL (WICE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.62x

WICE Logistics PCL (WICE) has a Cash Flow Reinvestment Rate of 4.62x as of September 2025, reinvesting ฿48.53 Million (capex ฿11.36 Million plus investments ฿-37.17 Million) from operating cash flow of ฿10.50 Million. See WICE Logistics PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.62x
(Capex + Investments) / Operating CF

Total Reinvested

฿48.53 Million
Capex + Investments

Operating Cash Flow

฿10.50 Million
THB

Capital Expenditures

฿11.36 Million
THB

WICE Logistics PCL Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for WICE Logistics PCL across 12 annual periods. For the full cash flow conversion analysis, see WICE Logistics PCL cash conversion from operations.

Annual Cash Flow Reinvestment Rate for WICE Logistics PCL (2013–2024)

Year-by-year capital reinvestment analysis for WICE Logistics PCL. See WICE Logistics PCL (WICE) flexibility index 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
2024 1.47x ฿308.71 Million ฿210.33 Million ฿168.71 Million ▲ +76.1%
2023 0.83x ฿137.75 Million ฿165.29 Million ฿32.93 Million ▲ +388.5%
2022 0.17x ฿142.95 Million ฿837.85 Million ฿41.61 Million ▼ -80.5%
2021 0.87x ฿543.39 Million ฿621.46 Million ฿65.63 Million ▲ +49.0%
2020 0.59x ฿161.21 Million ฿274.62 Million ฿23.69 Million ▼ -51.8%
2019 1.22x ฿114.15 Million ฿93.69 Million ฿65.05 Million ▲ +136.7%
2018 0.51x ฿86.25 Million ฿167.56 Million ฿84.63 Million ▲ +241.5%
2017 0.15x ฿17.55 Million ฿116.40 Million ฿11.07 Million ▼ -87.4%
2016 1.20x ฿85.03 Million ฿70.85 Million ฿17.27 Million ▼ -77.3%
2015 5.30x ฿289.78 Million ฿54.71 Million ฿35.88 Million ▲ +475.3%
2014 0.92x ฿48.11 Million ฿52.25 Million ฿38.13 Million ▼ -12.2%
2013 1.05x ฿121.86 Million ฿116.19 Million ฿31.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow