WHA Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

WHA Corporation Public Company Limited capital reinvestment ratio. WHA Corporation Public Company Limited (WHA) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿1.43 Billion) in capital expenditures (฿604.60 Million). Check WHA Corporation Public Company Limited (WHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.43 Billion
THB

Capital Expenditures

฿604.60 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of WHA Corporation Public Company Limited (2011–2025)

Capital reinvestment ratio of WHA Corporation Public Company Limited from 2011 to 2025. This chart tracks WHA Corporation Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore WHA Corporation Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

WHA Corporation Public Company Limited Capital Reinvestment Ratio by Year (2011–2025)

WHA Corporation Public Company Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited (WHA) cash conversion ratio.

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