Workpoint Entertainment Public Company Limited Cash Flow Reinvestment Rate
Workpoint Entertainment Public Company Limited 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. Explore Workpoint Entertainment Public Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Workpoint Entertainment Public Company Limited (2003–2025)
Cash flow reinvestment rate of Workpoint Entertainment Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Workpoint Entertainment Public Company Limited across 23 annual periods. Explore WORK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Workpoint Entertainment Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Workpoint Entertainment Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Workpoint Entertainment Public Company Limited. For the full cash flow conversion analysis, see Workpoint Entertainment Public Company L operating cash flow efficiency.
| 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 | — |