Wattana Karnpaet Public Company Limited Cash Flow Reinvestment Rate
Wattana Karnpaet Public Company Limited 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. Explore Wattana Karnpaet Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wattana Karnpaet Public Company Limited (2000–2024)
Cash flow reinvestment rate of Wattana Karnpaet Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Wattana Karnpaet Public Company Limited across 24 annual periods. Explore Wattana Karnpaet Public Company Limited (NEW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wattana Karnpaet Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Wattana Karnpaet Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Wattana Karnpaet Public Company Limited. For the full cash flow conversion analysis, see Wattana Karnpaet Public Company Limited cash conversion from operations.
| 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 | — |