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

Latest as of December 2025: 14.67x

WHA Corporation Public Company Limited (WHA) has a Cash Flow Reinvestment Rate of 14.67x as of December 2025, reinvesting ฿506.44 Million (capex ฿506.42 Million plus investments ฿-15.01K) from operating cash flow of ฿34.52 Million. Explore WHA Corporation Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.67x
(Capex + Investments) / Operating CF

Total Reinvested

฿506.44 Million
Capex + Investments

Operating Cash Flow

฿34.52 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. Also explore WHA Corporation Public Company Limited total assets for the complete picture of this company's asset base.

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 WHA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 1.64x ฿2.16 Billion ฿1.32 Billion ฿2.09 Billion ▲ +102.4%
2024 0.81x ฿2.36 Billion ฿2.93 Billion ฿2.13 Billion ▼ -22.3%
2023 1.04x ฿5.20 Billion ฿5.00 Billion ฿1.43 Billion ▲ +123.9%
2022 0.46x ฿2.05 Billion ฿4.42 Billion ฿1.55 Billion ▼ -33.1%
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 ▼ -72.2%
2015 1.63x ฿1.63 Billion ฿1.00 Billion ฿348.81 Million ▼ -99.7%
2014 495.89x ฿1.99 Billion ฿4.01 Million ฿102.48 Million ▲ +8081.5%
2013 6.06x ฿1.29 Billion ฿213.65 Million ฿130.41 Million ▲ +9987.3%
2011 0.06x ฿6.13 Million ฿102.01 Million ฿6.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow