Workpoint Entertainment Public Company Limited (WORK) — Cash Flow Reinvestment Rate
Workpoint Entertainment Public Company Limited (WORK) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting ฿140.32 Million (capex ฿42.22 Million plus investments ฿-98.10 Million) from operating cash flow of ฿101.43 Million. Explore Workpoint Entertainment Public Company L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Workpoint Entertainment Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Workpoint Entertainment Public Company Limited across 23 annual periods. Also explore WORK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Workpoint Entertainment Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Workpoint Entertainment Public Company Limited. For live market cap and broader valuation context, see Workpoint Entertainment Public Company L market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ฿301.61 Million | ฿292.51 Million | ฿184.44 Million | ▼ -14.3% |
| 2024 | 1.20x | ฿306.49 Million | ฿254.70 Million | ฿233.30 Million | ▼ -36.4% |
| 2023 | 1.89x | ฿926.55 Million | ฿489.46 Million | ฿385.83 Million | ▲ +120.8% |
| 2022 | 0.86x | ฿343.98 Million | ฿401.24 Million | ฿312.11 Million | ▲ +117.9% |
| 2021 | 0.39x | ฿308.53 Million | ฿784.38 Million | ฿159.13 Million | ▲ +65.0% |
| 2020 | 0.24x | ฿157.03 Million | ฿658.78 Million | ฿152.86 Million | ▼ -55.9% |
| 2019 | 0.54x | ฿337.96 Million | ฿625.04 Million | ฿122.69 Million | ▼ -32.0% |
| 2018 | 0.80x | ฿961.54 Million | ฿1.21 Billion | ฿882.41 Million | ▲ +11.3% |
| 2017 | 0.71x | ฿1.09 Billion | ฿1.52 Billion | ฿929.53 Million | ▼ -65.1% |
| 2016 | 2.05x | ฿1.76 Billion | ฿862.04 Million | ฿917.68 Million | ▲ +6.2% |
| 2015 | 1.93x | ฿1.15 Billion | ฿595.36 Million | ฿844.10 Million | ▲ +41.6% |
| 2014 | 1.36x | ฿1.17 Billion | ฿859.00 Million | ฿865.46 Million | ▼ -49.0% |
| 2013 | 2.67x | ฿496.13 Million | ฿185.77 Million | ฿432.64 Million | ▲ +425.8% |
| 2012 | 0.51x | ฿208.34 Million | ฿410.21 Million | ฿208.34 Million | ▲ +220.7% |
| 2011 | 0.16x | ฿54.58 Million | ฿344.61 Million | ฿54.58 Million | ▲ +42.3% |
| 2010 | 0.11x | ฿24.98 Million | ฿224.44 Million | ฿24.98 Million | ▼ -25.1% |
| 2009 | 0.15x | ฿15.68 Million | ฿105.50 Million | ฿15.68 Million | ▲ +88.3% |
| 2008 | 0.08x | ฿16.31 Million | ฿206.56 Million | ฿16.31 Million | ▼ -68.9% |
| 2007 | 0.25x | ฿76.20 Million | ฿299.87 Million | ฿76.20 Million | ▼ -75.3% |
| 2006 | 1.03x | ฿347.68 Million | ฿337.33 Million | ฿347.68 Million | ▲ +81.2% |
| 2005 | 0.57x | ฿191.39 Million | ฿336.41 Million | ฿191.39 Million | ▲ +352.6% |
| 2004 | 0.13x | ฿18.83 Million | ฿149.82 Million | ฿18.83 Million | ▲ +0.5% |
| 2003 | 0.13x | ฿14.68 Million | ฿117.39 Million | ฿14.68 Million | — |