Wp Energy Public Company Limited Capital Reinvestment Ratio
Wp Energy Public Company Limited 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). See free cash flow generation of Wp Energy Public Company Limited 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 Wp Energy Public Company Limited (2016–2025)
Capital reinvestment ratio of Wp Energy Public Company Limited from 2016 to 2025. This chart tracks Wp Energy Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See Wp Energy Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wp Energy Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
Wp Energy Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see WP cash flow metrics.
| 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 | — |