Hwa Fong Rubber (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Hwa Fong Rubber (Thailand) Public Company Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿167.37 Million
THB

Capital Expenditures

฿9.50 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)

Capital reinvestment ratio of Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024. This chart tracks Hwa Fong Rubber (Thailand) Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Hwa Fong Rubber (Thailand) Public Compan net asset momentum to track the company's year-over-year net asset growth rate.

Hwa Fong Rubber (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)

Hwa Fong Rubber (Thailand) Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Hwa Fong Rubber (Thailand) Public Compan (HFT) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow