WICE Logistics PCL Cash Flow Reinvestment Rate
WICE Logistics PCL 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. See financial agility of WICE Logistics PCL to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WICE Logistics PCL (2013–2024)
Cash flow reinvestment rate of WICE Logistics PCL from 2013 to 2024. Historical reinvestment intensity for WICE Logistics PCL across 12 annual periods. Explore WICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
WICE Logistics PCL Cash Flow Reinvestment Rate by Year (2013–2024)
WICE Logistics PCL cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for WICE Logistics PCL. For the full cash flow conversion analysis, see WICE cash generation efficiency.
| 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 | — |