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. Explore NEW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Wattana Karnpaet Public Company Limited (NEW) total assets for the complete picture of this company's asset base.

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 Wattana Karnpaet Public Company Limited market cap and net 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