Wave Entertainment Public Company Limited (WAVE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

Wave Entertainment Public Company Limited (WAVE) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting ฿1.18 Million (capex ฿1.18 Million ) from operating cash flow of ฿11.27 Million. See WAVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.18 Million
Capex + Investments

Operating Cash Flow

฿11.27 Million
THB

Capital Expenditures

฿1.18 Million
THB

Wave Entertainment Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Wave Entertainment Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Wave Entertainment Public Company Limite (WAVE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Wave Entertainment Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for Wave Entertainment Public Company Limited. See how financially flexible is Wave Entertainment Public Company Limite 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
2025 0.73x ฿8.88 Million ฿12.23 Million ฿8.88 Million ▼ -73.6%
2021 2.75x ฿216.21 Million ฿78.60 Million ฿6.11 Million ▲ +403.5%
2020 0.55x ฿125.25 Million ฿229.28 Million ฿48.26 Million ▼ -33.9%
2019 0.83x ฿164.54 Million ฿199.22 Million ฿161.89 Million ▼ -58.0%
2018 1.97x ฿285.22 Million ฿145.10 Million ฿270.22 Million ▼ -87.4%
2016 15.59x ฿536.52 Million ฿34.41 Million ฿176.88 Million ▲ +979.9%
2015 1.44x ฿228.75 Million ฿158.45 Million ฿225.75 Million ▼ -43.0%
2014 2.53x ฿100.87 Million ฿39.85 Million ฿7.12 Million ▲ +196.8%
2013 0.85x ฿14.32 Million ฿16.79 Million ฿2.37 Million ▲ +117942.7%
2006 0.00x ฿76.74K ฿106.19 Million ฿76.74K ▼ -98.5%
2005 0.05x ฿6.05 Million ฿124.32 Million ฿6.05 Million ▼ -37.0%
2004 0.08x ฿8.66 Million ฿112.27 Million ฿8.66 Million ▲ +122.8%
2003 0.03x ฿6.50 Million ฿187.71 Million ฿6.50 Million ▼ -21.9%
2002 0.04x ฿4.47 Million ฿100.74 Million ฿4.47 Million ▼ -82.7%
2001 0.26x ฿48.51 Million ฿189.00 Million ฿48.51 Million ▼ -3.2%
2000 0.27x ฿79.50 Million ฿300.01 Million ฿79.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow