Wave Entertainment Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

Wave Entertainment Public Company Limited cash flow reinvestment rate. 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. Explore Wave Entertainment Public Company Limite (WAVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wave Entertainment Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Wave Entertainment Public Company Limited across 16 annual periods. Explore Wave Entertainment Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wave Entertainment Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Wave Entertainment Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Wave Entertainment Public Company Limite generate cash.

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