Wyncoast Industrial Park Public Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Wyncoast Industrial Park Public Company Limited cash flow reinvestment rate. Wyncoast Industrial Park Public Company Limited (WIN) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ฿197.50K (capex ฿0.00 plus investments ฿197.50K) from operating cash flow of ฿6.33 Million. Explore Wyncoast Industrial Park Public Company (WIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

฿197.50K
Capex + Investments

Operating Cash Flow

฿6.33 Million
THB

Capital Expenditures

฿0.00
THB

Cash Flow Reinvestment Rate of Wyncoast Industrial Park Public Company Limited (2005–2025)

Cash flow reinvestment rate of Wyncoast Industrial Park Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Wyncoast Industrial Park Public Company Limited across 17 annual periods. Explore Wyncoast Industrial Park Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wyncoast Industrial Park Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)

Wyncoast Industrial Park Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Wyncoast Industrial Park Public Company Limited. For the full cash flow conversion analysis, see Wyncoast Industrial Park Public Company cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.39x ฿11.43 Million ฿29.06 Million ฿11.29 Million ▲ +1230.6%
2024 0.03x ฿745.78K ฿25.23 Million ฿580.53K ▼ -95.2%
2023 0.62x ฿23.67 Million ฿38.36 Million ฿12.48 Million ▲ +73.5%
2022 0.36x ฿8.13 Million ฿22.85 Million ฿7.19 Million ▼ -39.2%
2021 0.59x ฿31.21 Million ฿53.32 Million ฿30.28 Million ▼ -55.1%
2019 1.30x ฿17.51 Million ฿13.44 Million ฿11.51 Million ▲ +9.5%
2017 1.19x ฿21.75 Million ฿18.27 Million ฿15.75 Million ▲ +43.9%
2016 0.83x ฿27.21 Million ฿32.91 Million ฿19.41 Million ▼ -75.3%
2015 3.34x ฿79.97 Million ฿23.91 Million ฿72.17 Million ▲ +31.9%
2014 2.53x ฿31.40 Million ฿12.39 Million ฿23.60 Million ▼ -14.4%
2013 2.96x ฿30.90 Million ฿10.44 Million ฿16.67 Million ▲ +8948.6%
2012 0.03x ฿598.67K ฿18.30 Million ฿598.67K ▼ -24.6%
2011 0.04x ฿992.82K ฿22.90 Million ฿992.82K ▼ -78.4%
2010 0.20x ฿1.08 Million ฿5.39 Million ฿1.08 Million ▲ +381.1%
2009 0.04x ฿345.95K ฿8.30 Million ฿345.95K ▲ +0.7%
2008 0.04x ฿346.43K ฿8.37 Million ฿346.43K ▼ -98.1%
2005 2.13x ฿103.13 Million ฿48.39 Million ฿103.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow