WHA Corporation Public Company Limited (WHA) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of WHA Corporation Public Company Limited.
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 cash generation quality of WHA Corporation Public Company Limited 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 | — |