WHA UTILITIES AND PO (WHAUP-R) — Cash Flow Reinvestment Rate
WHA UTILITIES AND PO (WHAUP-R) has a Cash Flow Reinvestment Rate of 1.71x as of September 2024, reinvesting ฿555.24 Million (capex ฿555.24 Million ) from operating cash flow of ฿324.02 Million. Check WHAUP-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WHA UTILITIES AND PO Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for WHA UTILITIES AND PO across 10 annual periods. Explore debt repayment capacity of WHA UTILITIES AND PO to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WHA UTILITIES AND PO (2014–2023)
Year-by-year capital reinvestment analysis for WHA UTILITIES AND PO. For live market cap and broader valuation context, see WHAUP-R company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | ฿1.28 Billion | ฿1.39 Billion | ฿1.28 Billion | ▼ -50.2% |
| 2022 | 1.84x | ฿1.44 Billion | ฿780.55 Million | ฿1.44 Billion | ▲ +363.6% |
| 2021 | 0.40x | ฿585.37 Million | ฿1.47 Billion | ฿585.37 Million | ▼ -26.9% |
| 2020 | 0.54x | ฿1.03 Billion | ฿1.90 Billion | ฿1.03 Billion | ▼ -27.3% |
| 2019 | 0.75x | ฿819.09 Million | ฿1.09 Billion | ฿819.09 Million | ▲ +69.9% |
| 2018 | 0.44x | ฿322.28 Million | ฿730.88 Million | ฿322.28 Million | ▲ +8.9% |
| 2017 | 0.40x | ฿352.32 Million | ฿870.32 Million | ฿352.32 Million | ▼ -85.3% |
| 2016 | 2.75x | ฿160.22 Million | ฿58.30 Million | ฿160.22 Million | ▲ +115.1% |
| 2015 | 1.28x | ฿211.30 Million | ฿165.41 Million | ฿211.30 Million | ▲ +15.7% |
| 2014 | 1.10x | ฿281.20 Million | ฿254.74 Million | ฿281.20 Million | — |