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

Latest as of March 2026: 0.03x

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. Check Wyncoast Industrial Park Public Company (WIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Wyncoast Industrial Park Public Company Limited across 17 annual periods. Explore WIN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

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