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

Latest as of December 2025: 14.75x

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). Check how tangible is WHA Corporation Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

14.75x
Capex / Operating Cash Flow

Operating Cash Flow

฿34.34 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. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited operating cash flow efficiency.

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. See WHA Corporation Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow