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). Check how tangible is WHA UTILITIES AND PO's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WHA UTILITIES AND PO operating cash flow efficiency.
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. See WHA UTILITIES AND PO (WHAUP-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |