WHA Utilities and Power Public Company Limited (WHAUP) — Capital Reinvestment Ratio
WHA Utilities and Power Public Company Limited (WHAUP) has a Capital Reinvestment Ratio of 1.45x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿303.42 Million) in capital expenditures (฿440.13 Million). Check tangible equity quality of WHA Utilities and Power Public Company L 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 Power Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks WHA Utilities and Power Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see WHA Utilities and Power Public Company L (WHAUP) cash conversion ratio.
Annual Capital Reinvestment Ratio for WHA Utilities and Power Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for WHA Utilities and Power Public Company Limited from 2013 to 2025. See free cash flow generation of WHA Utilities and Power Public Company L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ฿1.92 Billion | ฿1.52 Billion | ▼ -22.7% |
| 2024 | 1.02x | ฿1.75 Billion | ฿1.79 Billion | ▲ +11.1% |
| 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 | ▼ -13.6% |
| 2013 | 1.28x | ฿165.41 Million | ฿211.30 Million | — |