Wp Energy Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Wp Energy Public Company Limited cash flow reinvestment rate. Wp Energy Public Company Limited (WP) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting ฿50.93 Million (capex ฿50.93 Million ) from operating cash flow of ฿125.86 Million. See Wp Energy Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

฿50.93 Million
Capex + Investments

Operating Cash Flow

฿125.86 Million
THB

Capital Expenditures

฿50.93 Million
THB

Cash Flow Reinvestment Rate of Wp Energy Public Company Limited (2016–2025)

Cash flow reinvestment rate of Wp Energy Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Wp Energy Public Company Limited across 10 annual periods. Explore Wp Energy Public Company Limited (WP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wp Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)

Wp Energy Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Wp Energy Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Wp Energy Public Company Limited generate cash.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.92x ฿381.15 Million ฿414.63 Million ฿281.15 Million ▼ -18.1%
2024 1.12x ฿451.36 Million ฿402.00 Million ฿321.83 Million ▼ -23.3%
2023 1.46x ฿828.77 Million ฿566.36 Million ฿501.56 Million ▼ -6.2%
2022 1.56x ฿756.76 Million ฿485.21 Million ฿515.46 Million ▲ +86.1%
2021 0.84x ฿493.97 Million ฿589.33 Million ฿373.97 Million ▼ -30.9%
2020 1.21x ฿896.51 Million ฿739.10 Million ฿696.51 Million ▲ +14.7%
2019 1.06x ฿563.02 Million ฿532.24 Million ฿363.02 Million ▼ -15.4%
2018 1.25x ฿646.43 Million ฿516.86 Million ฿246.43 Million ▲ +5.0%
2017 1.19x ฿665.24 Million ฿558.75 Million ฿265.24 Million ▼ -44.5%
2016 2.15x ฿368.38 Million ฿171.64 Million ฿368.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow