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. See WIIK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WIIK Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for WIIK Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for WIIK Public Company Limited. See financial flexibility index of WIIK Public Company Limited 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 | 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 | — |