Workpoint Entertainment Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 4.81x

Workpoint Entertainment Public Company Limited 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 Workpoint Entertainment Public Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.81x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.17 Million
THB

Capital Expenditures

฿5.63 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Workpoint Entertainment Public Company Limited (2003–2025)

Capital reinvestment ratio of Workpoint Entertainment Public Company Limited from 2003 to 2025. This chart tracks Workpoint Entertainment Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore WORK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Workpoint Entertainment Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)

Workpoint Entertainment Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Workpoint Entertainment Public Company L (WORK) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow