WHA Corporation Public Company Limited Cash Flow Reinvestment Rate
WHA Corporation Public Company Limited cash flow reinvestment rate. WHA Corporation Public Company Limited (WHA-R) has a Cash Flow Reinvestment Rate of 14.75x as of December 2025, reinvesting ฿506.44 Million (capex ฿506.42 Million plus investments ฿-15.01K) from operating cash flow of ฿34.34 Million. Explore how well can WHA Corporation Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WHA Corporation Public Company Limited (2011–2025)
Cash flow reinvestment rate of WHA Corporation Public Company Limited from 2011 to 2025. Historical reinvestment intensity for WHA Corporation Public Company Limited across 13 annual periods. Explore WHA-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WHA Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
WHA Corporation Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for WHA Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of WHA Corporation Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | ฿2.16 Billion | ฿1.32 Billion | ฿2.09 Billion | ▼ -33.4% |
| 2024 | 2.45x | ฿7.18 Billion | ฿2.93 Billion | ฿2.13 Billion | ▲ +136.1% |
| 2023 | 1.04x | ฿5.20 Billion | ฿5.00 Billion | ฿1.43 Billion | ▲ +124.8% |
| 2022 | 0.46x | ฿2.04 Billion | ฿4.42 Billion | ฿1.54 Billion | ▼ -33.3% |
| 2021 | 0.69x | ฿1.85 Billion | ฿2.67 Billion | ฿1.29 Billion | ▲ +2.4% |
| 2020 | 0.68x | ฿1.78 Billion | ฿2.63 Billion | ฿1.49 Billion | ▼ -65.9% |
| 2019 | 1.99x | ฿4.07 Billion | ฿2.05 Billion | ฿1.20 Billion | ▼ -61.2% |
| 2018 | 5.12x | ฿2.16 Billion | ฿422.66 Million | ฿542.16 Million | ▲ +1030.4% |
| 2017 | 0.45x | ฿796.78 Million | ฿1.76 Billion | ฿721.72 Million | ▲ +29.8% |
| 2015 | 0.35x | ฿348.81 Million | ฿1.00 Billion | ฿348.81 Million | ▼ -98.6% |
| 2014 | 25.53x | ฿102.48 Million | ฿4.01 Million | ฿102.48 Million | ▲ +4082.5% |
| 2013 | 0.61x | ฿130.41 Million | ฿213.65 Million | ฿130.41 Million | ▲ +915.8% |
| 2011 | 0.06x | ฿6.13 Million | ฿102.01 Million | ฿6.13 Million | — |