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 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿601.36 Million) in capital expenditures (฿365.15 Million). See debt-free asset ratio of WHA Utilities and Power Public Company L to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of WHA Utilities and Power Public Company L to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see WHA Utilities and Power Public Company L (WHAUP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿1.92 Billion | ฿1.53 Billion | ▼ -22.1% |
| 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 | — |