Workpoint Entertainment Public Company Limited (WORK) — Cash Flow Reinvestment Rate
Workpoint Entertainment Public Company Limited (WORK) has a Cash Flow Reinvestment Rate of 58.38x as of March 2026, reinvesting ฿68.36 Million (capex ฿5.63 Million plus investments ฿-62.73 Million) from operating cash flow of ฿1.17 Million. See WORK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Workpoint Entertainment Public Company L.
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. See Workpoint Entertainment Public Company L (WORK) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ฿178.46 Million | ฿295.78 Million | ฿61.28 Million | ▼ -49.9% |
| 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 | — |