Workpoint Entertainment Public Company Limited (WORK) — Capital Reinvestment Ratio
Workpoint Entertainment Public Company Limited (WORK) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿101.43 Million) in capital expenditures (฿42.22 Million). See free cash flow generation of Workpoint Entertainment Public Company L to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Workpoint Entertainment Public Company L stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ฿292.51 Million | ฿184.44 Million | ▼ -31.2% |
| 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 | — |