WHA Corporation Public Company Limited (WHA-R) — Capital Reinvestment Ratio

Latest as of December 2025: 14.67x

WHA Corporation Public Company Limited (WHA-R) has a Capital Reinvestment Ratio of 14.67x as of December 2025, meaning it reinvests 15% of its operating cash flow (฿34.52 Million) in capital expenditures (฿506.42 Million). See how leveraged is WHA Corporation Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

14.67x
Capex / Operating Cash Flow

Operating Cash Flow

฿34.52 Million
THB

Capital Expenditures

฿506.42 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check WHA Corporation Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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-R stock market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 1.58x ฿1.32 Billion ฿2.09 Billion ▲ +116.9%
2024 0.73x ฿2.93 Billion ฿2.13 Billion ▲ +155.0%
2023 0.29x ฿5.00 Billion ฿1.43 Billion ▼ -18.6%
2022 0.35x ฿4.42 Billion ฿1.55 Billion ▼ -27.3%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow