WHA Corporation Public Company Limited (WHA-R) — Cash Flow Reinvestment Rate

Latest as of December 2025: 14.75x

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. Check earnings quality score of WHA Corporation Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

14.75x
(Capex + Investments) / Operating CF

Total Reinvested

฿506.44 Million
Capex + Investments

Operating Cash Flow

฿34.34 Million
THB

Capital Expenditures

฿506.42 Million
THB

WHA Corporation Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for WHA Corporation Public Company Limited across 13 annual periods. Explore WHA-R strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for WHA Corporation Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for WHA Corporation Public Company Limited. For live market cap and broader valuation context, see how much is WHA Corporation Public Company Limited worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow