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 Workpoint Entertainment Public Company L (WORK) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check WORK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Workpoint Entertainment Public Company L.
| 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 | — |