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. See WHA UTILITIES AND PO (WHAUP-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WHA UTILITIES AND PO (WHAUP-R) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for WHA UTILITIES AND PO (2014–2023)
Year-by-year capital reinvestment analysis for WHA UTILITIES AND PO. See financial flexibility index of WHA UTILITIES AND PO 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 |
|---|---|---|---|---|---|
| 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 | — |