Wp Energy Public Company Limited (WP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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 Wp Energy Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

฿125.86 Million
THB

Capital Expenditures

฿50.93 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check Wp Energy Public Company Limited (WP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Wp Energy Public Company Limited market cap and net worth.

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