WIIK Public Company Limited Cash Flow Reinvestment Rate
WIIK Public Company Limited 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 free cash flow debt coverage 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 WIIK Public Company Limited (2000–2024)
Cash flow reinvestment rate of WIIK Public Company Limited from 2000 to 2024. Historical reinvestment intensity for WIIK Public Company Limited across 16 annual periods. Explore WIIK Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WIIK Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
WIIK Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for WIIK Public Company Limited. For the full cash flow conversion analysis, see WIIK Public Company Limited (WIIK) cash conversion ratio.
| 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 | — |