WIIK Public Company Limited (WIIK) — Cash Flow Reinvestment Rate
WIIK Public Company Limited (WIIK) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting ฿23.81 Million (capex ฿11.80 Million plus investments ฿-12.01 Million) from operating cash flow of ฿19.96 Million. Explore how much does WIIK Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WIIK Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for WIIK Public Company Limited across 16 annual periods. Also explore WIIK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WIIK Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for WIIK Public Company Limited. For live market cap and broader valuation context, see how much is WIIK Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | ฿302.29 Million | ฿91.16 Million | ฿153.16 Million | ▲ +54.0% |
| 2023 | 2.15x | ฿427.93 Million | ฿198.74 Million | ฿198.31 Million | ▼ -6.6% |
| 2022 | 2.30x | ฿121.54 Million | ฿52.74 Million | ฿73.94 Million | ▲ +117.6% |
| 2021 | 1.06x | ฿164.79 Million | ฿155.59 Million | ฿63.34 Million | ▲ +106.7% |
| 2019 | 0.51x | ฿148.53 Million | ฿289.86 Million | ฿143.53 Million | ▼ -72.4% |
| 2017 | 1.86x | ฿184.64 Million | ฿99.29 Million | ฿154.64 Million | ▼ -62.3% |
| 2016 | 4.93x | ฿512.42 Million | ฿103.90 Million | ฿257.36 Million | ▲ +1259.6% |
| 2013 | 0.36x | ฿23.32 Million | ฿64.30 Million | ฿23.32 Million | ▼ -84.9% |
| 2012 | 2.41x | ฿8.40 Million | ฿3.49 Million | ฿8.40 Million | ▲ +3630.7% |
| 2010 | 0.06x | ฿6.62 Million | ฿102.61 Million | ฿6.62 Million | ▼ -47.5% |
| 2009 | 0.12x | ฿25.81 Million | ฿210.08 Million | ฿25.81 Million | ▼ -98.6% |
| 2008 | 8.50x | ฿59.60 Million | ฿7.01 Million | ฿59.60 Million | ▲ +3083.6% |
| 2007 | 0.27x | ฿53.33 Million | ฿199.68 Million | ฿53.33 Million | ▲ +146.8% |
| 2006 | 0.11x | ฿30.61 Million | ฿282.90 Million | ฿30.61 Million | ▼ -13.6% |
| 2001 | 0.13x | ฿27.61 Million | ฿220.54 Million | ฿27.61 Million | ▼ -96.2% |
| 2000 | 3.28x | ฿28.53 Million | ฿8.70 Million | ฿28.53 Million | — |