WHA Corporation Public Company Limited (WHA-R) — Capital Reinvestment Ratio
WHA Corporation Public Company Limited (WHA-R) has a Capital Reinvestment Ratio of 14.75x as of December 2025, meaning it reinvests 15% of its operating cash flow (฿34.34 Million) in capital expenditures (฿506.42 Million). See WHA Corporation Public Company Limited (WHA-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WHA Corporation Public Company Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks WHA Corporation Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for WHA Corporation Public Company Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for WHA Corporation Public Company Limited from 2011 to 2025. For live market cap and broader valuation context, see WHA Corporation Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | ฿1.32 Billion | ฿2.09 Billion | ▲ +117.0% |
| 2024 | 0.73x | ฿2.93 Billion | ฿2.13 Billion | ▲ +155.0% |
| 2023 | 0.29x | ฿5.00 Billion | ฿1.43 Billion | ▼ -18.2% |
| 2022 | 0.35x | ฿4.42 Billion | ฿1.54 Billion | ▼ -27.7% |
| 2021 | 0.48x | ฿2.67 Billion | ฿1.29 Billion | ▼ -15.0% |
| 2020 | 0.57x | ฿2.63 Billion | ฿1.49 Billion | ▼ -3.2% |
| 2019 | 0.59x | ฿2.05 Billion | ฿1.20 Billion | ▼ -54.2% |
| 2018 | 1.28x | ฿422.66 Million | ฿542.16 Million | ▲ +212.9% |
| 2017 | 0.41x | ฿1.76 Billion | ฿721.72 Million | ▲ +17.5% |
| 2015 | 0.35x | ฿1.00 Billion | ฿348.81 Million | ▼ -98.6% |
| 2014 | 25.53x | ฿4.01 Million | ฿102.48 Million | ▲ +4082.5% |
| 2013 | 0.61x | ฿213.65 Million | ฿130.41 Million | ▲ +915.8% |
| 2011 | 0.06x | ฿102.01 Million | ฿6.13 Million | — |