WICE Logistics PCL (WICE) — Cash Flow Reinvestment Rate
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. Check WICE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WICE Logistics PCL Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for WICE Logistics PCL across 12 annual periods. Explore WICE Logistics PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WICE Logistics PCL (2013–2024)
Year-by-year capital reinvestment analysis for WICE Logistics PCL. For live market cap and broader valuation context, see WICE Logistics PCL (WICE) total market value.
| 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 | — |