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. See free cash flow generation of WHA Corporation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WHA-R cash flow conversion.

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. See WHA Corporation Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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