WHA Utilities and Power Public Company Limited (WHAUP) — Capital Reinvestment Ratio

Latest as of March 2026: 1.45x

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). See WHA Utilities and Power Public Company L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

฿303.42 Million
THB

Capital Expenditures

฿440.13 Million
THB

Data as of

Mar 2026
Most recent filing

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.

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 market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow