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. Explore reinvestment intensity of WHA UTILITIES AND PO to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WHAUP-R current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |