Wp Energy Public Company Limited (WP) — Capital Reinvestment Ratio
Wp Energy Public Company Limited (WP) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿125.86 Million) in capital expenditures (฿50.93 Million). Check tangible net worth ratio of Wp Energy Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wp Energy Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Wp Energy Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Wp Energy Public Company Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Wp Energy Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Wp Energy Public Company Limited from 2016 to 2025. See Wp Energy Public Company Limited (WP) 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 |
|---|---|---|---|---|
| 2025 | 0.68x | ฿414.63 Million | ฿281.15 Million | ▼ -15.3% |
| 2024 | 0.80x | ฿402.00 Million | ฿321.83 Million | ▼ -9.6% |
| 2023 | 0.89x | ฿566.36 Million | ฿501.56 Million | ▼ -16.6% |
| 2022 | 1.06x | ฿485.21 Million | ฿515.46 Million | ▲ +67.4% |
| 2021 | 0.63x | ฿589.33 Million | ฿373.97 Million | ▼ -32.7% |
| 2020 | 0.94x | ฿739.10 Million | ฿696.51 Million | ▲ +38.2% |
| 2019 | 0.68x | ฿532.24 Million | ฿363.02 Million | ▲ +43.1% |
| 2018 | 0.48x | ฿516.86 Million | ฿246.43 Million | ▲ +0.4% |
| 2017 | 0.47x | ฿558.75 Million | ฿265.24 Million | ▼ -77.9% |
| 2016 | 2.15x | ฿171.64 Million | ฿368.38 Million | — |