Wp Energy Public Company Limited (WP) — 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. Check Wp Energy Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wp Energy Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Wp Energy Public Company Limited across 10 annual periods. Explore WP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wp Energy Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Wp Energy Public Company Limited. For live market cap and broader valuation context, see WP market cap overview.
| 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 | — |