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

Latest as of June 2026: 0.44x

WHA Corporation Public Company Limited (WHA) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting ฿634.60 Million (capex ฿604.60 Million plus investments ฿30.00 Million) from operating cash flow of ฿1.43 Billion. See WHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

฿634.60 Million
Capex + Investments

Operating Cash Flow

฿1.43 Billion
THB

Capital Expenditures

฿604.60 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 cash flow metrics.

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 free cash flow debt coverage 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 ▲ +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 ▲ +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 ▼ -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