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. Check Workpoint Entertainment Public Company L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Workpoint Entertainment Public Company L (WORK) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |