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

Latest as of September 2025: 0.06x

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). See Hwa Fong Rubber (Thailand) Public Compan net asset quality index to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see how much is Hwa Fong Rubber (Thailand) Public Compan worth.

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