Workpoint Entertainment Public Company Limited (WORK) — Capital Reinvestment Ratio
Workpoint Entertainment Public Company Limited (WORK) has a Capital Reinvestment Ratio of 4.81x as of March 2026, meaning it reinvests 5% of its operating cash flow (฿1.17 Million) in capital expenditures (฿5.63 Million). Check WORK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Workpoint Entertainment Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Workpoint Entertainment Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Workpoint Entertainment Public Company L cash flow conversion.
Annual Capital Reinvestment Ratio for Workpoint Entertainment Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Workpoint Entertainment Public Company Limited from 2003 to 2025. See Workpoint Entertainment Public Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿295.78 Million | ฿61.28 Million | ▼ -77.4% |
| 2024 | 0.92x | ฿254.70 Million | ฿233.30 Million | ▲ +16.2% |
| 2023 | 0.79x | ฿489.46 Million | ฿385.83 Million | ▲ +1.3% |
| 2022 | 0.78x | ฿401.24 Million | ฿312.11 Million | ▲ +283.4% |
| 2021 | 0.20x | ฿784.38 Million | ฿159.13 Million | ▼ -12.6% |
| 2020 | 0.23x | ฿658.78 Million | ฿152.86 Million | ▲ +18.2% |
| 2019 | 0.20x | ฿625.04 Million | ฿122.69 Million | ▼ -73.1% |
| 2018 | 0.73x | ฿1.21 Billion | ฿882.41 Million | ▲ +19.3% |
| 2017 | 0.61x | ฿1.52 Billion | ฿929.53 Million | ▼ -42.5% |
| 2016 | 1.06x | ฿862.04 Million | ฿917.68 Million | ▼ -24.9% |
| 2015 | 1.42x | ฿595.36 Million | ฿844.10 Million | ▲ +40.7% |
| 2014 | 1.01x | ฿859.00 Million | ฿865.46 Million | ▼ -56.7% |
| 2013 | 2.33x | ฿185.77 Million | ฿432.64 Million | ▲ +358.6% |
| 2012 | 0.51x | ฿410.21 Million | ฿208.34 Million | ▲ +220.7% |
| 2011 | 0.16x | ฿344.61 Million | ฿54.58 Million | ▲ +42.3% |
| 2010 | 0.11x | ฿224.44 Million | ฿24.98 Million | ▼ -25.1% |
| 2009 | 0.15x | ฿105.50 Million | ฿15.68 Million | ▲ +88.3% |
| 2008 | 0.08x | ฿206.56 Million | ฿16.31 Million | ▼ -68.9% |
| 2007 | 0.25x | ฿299.87 Million | ฿76.20 Million | ▼ -75.3% |
| 2006 | 1.03x | ฿337.33 Million | ฿347.68 Million | ▲ +81.2% |
| 2005 | 0.57x | ฿336.41 Million | ฿191.39 Million | ▲ +352.6% |
| 2004 | 0.13x | ฿149.82 Million | ฿18.83 Million | ▲ +0.5% |
| 2003 | 0.13x | ฿117.39 Million | ฿14.68 Million | — |