WHA UTILITIES AND PO Cash Flow Reinvestment Rate

Latest as of September 2024: 1.71x

WHA UTILITIES AND PO 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. See WHAUP-R FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

฿555.24 Million
Capex + Investments

Operating Cash Flow

฿324.02 Million
THB

Capital Expenditures

฿555.24 Million
THB

Cash Flow Reinvestment Rate of WHA UTILITIES AND PO (2014–2023)

Cash flow reinvestment rate of WHA UTILITIES AND PO from 2014 to 2023. Historical reinvestment intensity for WHA UTILITIES AND PO across 10 annual periods. Explore WHA UTILITIES AND PO (WHAUP-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

WHA UTILITIES AND PO Cash Flow Reinvestment Rate by Year (2014–2023)

WHA UTILITIES AND PO cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for WHA UTILITIES AND PO. For the full cash flow conversion analysis, see WHA UTILITIES AND PO operating cash flow efficiency.

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