Wyncoast Industrial Park Public Company Limited (WIN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Wyncoast Industrial Park Public Company Limited (WIN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting ฿1.08 Million (capex ฿357.94K plus investments ฿-721.33K) from operating cash flow of ฿19.59 Million. Explore WIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.08 Million
Capex + Investments

Operating Cash Flow

฿19.59 Million
THB

Capital Expenditures

฿357.94K
THB

Wyncoast Industrial Park Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Wyncoast Industrial Park Public Company Limited across 16 annual periods. Also explore WIN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wyncoast Industrial Park Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for Wyncoast Industrial Park Public Company Limited. For live market cap and broader valuation context, see how much is Wyncoast Industrial Park Public Company worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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