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. See WP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wp Energy Public Company Limited cash flow conversion.
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. See WP FCF to total liabilities ratio 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 | 0.92x | ฿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 | — |