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

Latest as of June 2025: 3.24x

Wave Entertainment Public Company Limited (WAVE) has a Cash Flow Reinvestment Rate of 3.24x as of June 2025, reinvesting ฿17.05 Million (capex ฿1.14 Million plus investments ฿15.91 Million) from operating cash flow of ฿5.25 Million. Explore WAVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.24x
(Capex + Investments) / Operating CF

Total Reinvested

฿17.05 Million
Capex + Investments

Operating Cash Flow

฿5.25 Million
THB

Capital Expenditures

฿1.14 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. Also explore Wave Entertainment Public Company Limite asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see WAVE company net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.73x ฿8.88 Million ฿12.16 Million ฿8.88 Million ▼ -73.4%
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