WHA UTILITIES AND PO Capital Reinvestment Ratio
WHA UTILITIES AND PO 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 WHAUP-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WHA UTILITIES AND PO (2014–2023)
Capital reinvestment ratio of WHA UTILITIES AND PO from 2014 to 2023. This chart tracks WHA UTILITIES AND PO's Capital Reinvestment Ratio across 10 annual periods. See WHA UTILITIES AND PO leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WHA UTILITIES AND PO Capital Reinvestment Ratio by Year (2014–2023)
WHA UTILITIES AND PO capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see WHAUP-R cash flow metrics.
| 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 | — |