Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Capital Reinvestment Ratio
Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿167.37 Million) in capital expenditures (฿9.50 Million). Check Hwa Fong Rubber (Thailand) Public Compan (HFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwa Fong Rubber (Thailand) Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Hwa Fong Rubber (Thailand) Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Hwa Fong Rubber (Thailand) Public Compan (HFT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024. See HFT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ฿287.74 Million | ฿192.13 Million | ▲ +226.4% |
| 2023 | 0.20x | ฿502.97 Million | ฿102.89 Million | ▲ +124.6% |
| 2022 | 0.09x | ฿749.23 Million | ฿68.26 Million | ▼ -93.6% |
| 2021 | 1.43x | ฿91.49 Million | ฿130.45 Million | ▲ +191.8% |
| 2020 | 0.49x | ฿571.03 Million | ฿279.02 Million | ▲ +27.7% |
| 2019 | 0.38x | ฿445.09 Million | ฿170.34 Million | ▼ -76.0% |
| 2018 | 1.60x | ฿314.26 Million | ฿501.34 Million | ▼ -35.2% |
| 2017 | 2.46x | ฿158.42 Million | ฿389.73 Million | ▲ +1209.4% |
| 2016 | 0.19x | ฿426.40 Million | ฿80.11 Million | ▲ +10.4% |
| 2015 | 0.17x | ฿569.86 Million | ฿96.94 Million | ▼ -78.1% |
| 2014 | 0.78x | ฿174.78 Million | ฿135.73 Million | ▲ +66.0% |
| 2013 | 0.47x | ฿365.81 Million | ฿171.18 Million | ▲ +115.7% |
| 2012 | 0.22x | ฿362.09 Million | ฿78.56 Million | ▲ +17.6% |
| 2011 | 0.18x | ฿195.24 Million | ฿36.03 Million | ▼ -46.7% |
| 2010 | 0.35x | ฿129.65 Million | ฿44.88 Million | ▲ +428.4% |
| 2009 | 0.07x | ฿546.23 Million | ฿35.78 Million | ▼ -94.7% |
| 2008 | 1.23x | ฿52.86 Million | ฿65.10 Million | ▲ +299.5% |
| 2007 | 0.31x | ฿210.04 Million | ฿64.75 Million | ▼ -39.4% |
| 2006 | 0.51x | ฿216.98 Million | ฿110.28 Million | ▼ -62.0% |
| 2003 | 1.34x | ฿153.33 Million | ฿204.95 Million | — |