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. Check how high is WIIK Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore WIIK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 WIIK company net 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 | — |