WHA UTILITIES AND PO (WHAUP-R) — Capital Reinvestment Ratio
WHA UTILITIES AND PO (WHAUP-R) has a Capital Reinvestment Ratio of 1.71x as of September 2024, meaning it reinvests 2% of its operating cash flow (฿324.02 Million) in capital expenditures (฿555.24 Million). See net asset quality index of WHA UTILITIES AND PO to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WHA UTILITIES AND PO Capital Reinvestment Ratio (2014–2023)
This chart tracks WHA UTILITIES AND PO's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does WHA UTILITIES AND PO reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WHA UTILITIES AND PO (2014–2023)
Year-by-year Capital Reinvestment Ratio for WHA UTILITIES AND PO from 2014 to 2023. For live market cap and broader valuation context, see WHA UTILITIES AND PO market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.92x | ฿1.39 Billion | ฿1.28 Billion | ▼ -50.2% |
| 2022 | 1.84x | ฿780.55 Million | ฿1.44 Billion | ▲ +363.6% |
| 2021 | 0.40x | ฿1.47 Billion | ฿585.37 Million | ▼ -26.9% |
| 2020 | 0.54x | ฿1.90 Billion | ฿1.03 Billion | ▼ -27.3% |
| 2019 | 0.75x | ฿1.09 Billion | ฿819.09 Million | ▲ +69.9% |
| 2018 | 0.44x | ฿730.88 Million | ฿322.28 Million | ▲ +8.9% |
| 2017 | 0.40x | ฿870.32 Million | ฿352.32 Million | ▼ -85.3% |
| 2016 | 2.75x | ฿58.30 Million | ฿160.22 Million | ▲ +115.1% |
| 2015 | 1.28x | ฿165.41 Million | ฿211.30 Million | ▲ +15.7% |
| 2014 | 1.10x | ฿254.74 Million | ฿281.20 Million | — |