WHA Utilities and Power Public Company Limited Cash Flow Reinvestment Rate
WHA Utilities and Power Public Company Limited cash flow reinvestment rate. WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting ฿498.92 Million (capex ฿498.92 Million ) from operating cash flow of ฿1.12 Billion. See WHA Utilities and Power Public Company L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WHA Utilities and Power Public Company Limited (2013–2025)
Cash flow reinvestment rate of WHA Utilities and Power Public Company Limited from 2013 to 2025. Historical reinvestment intensity for WHA Utilities and Power Public Company Limited across 13 annual periods. Explore WHAUP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WHA Utilities and Power Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
WHA Utilities and Power Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for WHA Utilities and Power Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of WHA Utilities and Power Public Company L.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿1.52 Billion | ฿1.92 Billion | ฿1.52 Billion | ▼ -62.0% |
| 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 | — |