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

Latest as of March 2026: 1.45x

WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting ฿440.13 Million (capex ฿440.13 Million ) from operating cash flow of ฿303.42 Million. See cash generation quality of WHA Utilities and Power Public Company L to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

฿440.13 Million
Capex + Investments

Operating Cash Flow

฿303.42 Million
THB

Capital Expenditures

฿440.13 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. For the full cash flow conversion analysis, see WHA Utilities and Power Public Company L cash flow conversion.

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. See WHA Utilities and Power Public Company L (WHAUP) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow