WHA Utilities and Power Public Company Limited Capital Reinvestment Ratio
WHA Utilities and Power Public Company Limited capital reinvestment ratio. WHA Utilities and Power Public Company Limited (WHAUP) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿1.12 Billion) in capital expenditures (฿498.92 Million). See WHAUP 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 Power Public Company Limited (2013–2025)
Capital reinvestment ratio of WHA Utilities and Power Public Company Limited from 2013 to 2025. This chart tracks WHA Utilities and Power Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See WHAUP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WHA Utilities and Power Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
WHA Utilities and Power Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does WHA Utilities and Power Public Company L generate 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 | — |