Wp Energy Public Company Limited (WP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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. Explore WP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Wp Energy Public Company Limited across 10 annual periods. Also explore Wp Energy Public Company Limited total assets for the complete picture of this company's asset base.

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 market value of Wp Energy Public Company Limited.

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