WHA Utilities and Power Public Company Limited (WHAUP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting ฿365.15 Million (capex ฿365.15 Million ) from operating cash flow of ฿601.36 Million. Explore WHAUP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

฿365.15 Million
Capex + Investments

Operating Cash Flow

฿601.36 Million
THB

Capital Expenditures

฿365.15 Million
THB

WHA Utilities and Power Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for WHA Utilities and Power Public Company Limited across 13 annual periods. Also explore WHA Utilities and Power Public Company L balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WHA Utilities and Power Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for WHA Utilities and Power Public Company Limited. For live market cap and broader valuation context, see WHAUP market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.80x ฿1.53 Billion ฿1.92 Billion ฿1.53 Billion ▼ -61.8%
2024 2.08x ฿3.65 Billion ฿1.75 Billion ฿1.79 Billion ▲ +10.1%
2023 1.89x ฿2.64 Billion ฿1.39 Billion ฿1.28 Billion ▼ -4.5%
2022 1.98x ฿1.54 Billion ฿780.55 Million ฿1.44 Billion ▲ +378.9%
2021 0.41x ฿608.02 Million ฿1.47 Billion ฿585.37 Million ▼ -25.7%
2020 0.56x ฿1.06 Billion ฿1.90 Billion ฿1.03 Billion ▼ -81.9%
2019 3.08x ฿3.37 Billion ฿1.09 Billion ฿819.09 Million ▲ +109.5%
2018 1.47x ฿1.07 Billion ฿730.88 Million ฿322.28 Million ▼ -25.1%
2017 1.96x ฿1.71 Billion ฿870.32 Million ฿352.32 Million ▼ -99.0%
2016 204.12x ฿11.90 Billion ฿58.30 Million ฿160.22 Million ▲ +6189.2%
2015 3.25x ฿536.83 Million ฿165.41 Million ฿211.30 Million ▲ +36.3%
2014 2.38x ฿606.73 Million ฿254.74 Million ฿281.20 Million ▼ -26.6%
2013 3.25x ฿536.83 Million ฿165.41 Million ฿211.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow