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. Check WHAUP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore WHAUP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 WHA Utilities and Power Public Company L market cap and net worth.

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