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

Latest as of December 2025: 14.75x

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

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.

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 market value of WHA Corporation Public Company Limited.

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