Wattana Karnpaet Public Company Limited (NEW) — Cash Flow Reinvestment Rate
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. See Wattana Karnpaet Public Company Limited (NEW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wattana Karnpaet Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Wattana Karnpaet Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Wattana Karnpaet Public Company Limited (NEW) cash flow conversion.
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. See Wattana Karnpaet Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |