WHA UTILITIES AND PO (WHAUP-R) — Capital Reinvestment Ratio
Latest as of September 2024:
1.71x
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 WHAUP-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.71x
Capex / Operating Cash Flow
Operating Cash Flow
฿324.02 Million
THB
Capital Expenditures
฿555.24 Million
THB
Data as of
Sep 2024
Most recent filing
WHA UTILITIES AND PO Capital Reinvestment Ratio (2014–2023)
This chart tracks WHA UTILITIES AND PO's Capital Reinvestment Ratio across 10 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow