Wattana Karnpaet Public Company Limited (NEW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

Wattana Karnpaet Public Company Limited (NEW) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting ฿13.67 Million (capex ฿4.23 Million plus investments ฿9.44 Million) from operating cash flow of ฿21.71 Million. Check NEW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

฿13.67 Million
Capex + Investments

Operating Cash Flow

฿21.71 Million
THB

Capital Expenditures

฿4.23 Million
THB

Wattana Karnpaet Public Company Limited Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Wattana Karnpaet Public Company Limited across 24 annual periods. Explore Wattana Karnpaet Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wattana Karnpaet Public Company Limited (2000–2024)

Year-by-year capital reinvestment analysis for Wattana Karnpaet Public Company Limited. For live market cap and broader valuation context, see how much is Wattana Karnpaet Public Company Limited worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 1.28x ฿96.58 Million ฿75.41 Million ฿44.21 Million ▲ +24.0%
2023 1.03x ฿107.49 Million ฿104.10 Million ฿52.48 Million ▲ +367.6%
2022 0.22x ฿29.20 Million ฿132.22 Million ฿28.66 Million ▼ -10.3%
2021 0.25x ฿9.01 Million ฿36.62 Million ฿5.01 Million ▼ -86.4%
2020 1.80x ฿71.11 Million ฿39.44 Million ฿11.18 Million ▲ +240.5%
2019 0.53x ฿21.73 Million ฿41.05 Million ฿11.73 Million ▼ -50.7%
2018 1.07x ฿51.41 Million ฿47.91 Million ฿31.61 Million ▼ -59.7%
2017 2.66x ฿66.13 Million ฿24.86 Million ฿46.33 Million ▲ +210.4%
2016 0.86x ฿31.90 Million ฿37.22 Million ฿17.50 Million ▲ +69.2%
2015 0.51x ฿20.24 Million ฿39.98 Million ฿20.08 Million ▼ -67.9%
2014 1.58x ฿16.90 Million ฿10.72 Million ฿16.74 Million ▲ +52.7%
2013 1.03x ฿12.27 Million ฿11.89 Million ฿12.11 Million ▲ +130.4%
2012 0.45x ฿11.82 Million ฿26.39 Million ฿11.82 Million ▼ -49.3%
2011 0.88x ฿12.54 Million ฿14.20 Million ฿12.54 Million ▼ -7.7%
2010 0.96x ฿11.46 Million ฿11.98 Million ฿11.46 Million ▲ +67.4%
2009 0.57x ฿12.64 Million ฿22.13 Million ฿12.64 Million ▼ -78.7%
2008 2.69x ฿20.19 Million ฿7.51 Million ฿20.19 Million ▲ +28.1%
2007 2.10x ฿18.90 Million ฿9.01 Million ฿18.90 Million ▲ +48.3%
2006 1.41x ฿12.65 Million ฿8.95 Million ฿12.65 Million ▲ +164.3%
2005 0.54x ฿9.94 Million ฿18.58 Million ฿9.94 Million ▼ -50.1%
2003 1.07x ฿6.06 Million ฿5.65 Million ฿6.06 Million ▲ +152.4%
2002 0.43x ฿6.93 Million ฿16.30 Million ฿6.93 Million ▲ +29.1%
2001 0.33x ฿3.12 Million ฿9.47 Million ฿3.12 Million ▼ -3.0%
2000 0.34x ฿2.32 Million ฿6.83 Million ฿2.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow