Home Product Center Public Company Limited (HMPRO) — Capital Reinvestment Ratio
Home Product Center Public Company Limited (HMPRO) has a Capital Reinvestment Ratio of 1.22x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿587.44 Million) in capital expenditures (฿718.66 Million). Check tangible net worth ratio of Home Product Center Public Company Limit to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Home Product Center Public Company Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks Home Product Center Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see HMPRO operating cash flow.
Annual Capital Reinvestment Ratio for Home Product Center Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for Home Product Center Public Company Limited from 2001 to 2024. See HMPRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ฿10.15 Billion | ฿3.71 Billion | ▼ -31.6% |
| 2023 | 0.53x | ฿9.79 Billion | ฿5.23 Billion | ▼ -4.9% |
| 2022 | 0.56x | ฿9.95 Billion | ฿5.59 Billion | ▲ +181.6% |
| 2021 | 0.20x | ฿7.83 Billion | ฿1.56 Billion | ▼ -27.7% |
| 2020 | 0.28x | ฿8.36 Billion | ฿2.31 Billion | ▼ -24.7% |
| 2019 | 0.37x | ฿8.38 Billion | ฿3.07 Billion | ▲ +14.7% |
| 2018 | 0.32x | ฿8.72 Billion | ฿2.79 Billion | ▼ -20.3% |
| 2017 | 0.40x | ฿7.53 Billion | ฿3.02 Billion | ▼ -43.7% |
| 2016 | 0.71x | ฿7.01 Billion | ฿4.99 Billion | ▲ +16.9% |
| 2015 | 0.61x | ฿6.89 Billion | ฿4.20 Billion | ▼ -50.4% |
| 2014 | 1.23x | ฿4.91 Billion | ฿6.04 Billion | ▼ -33.1% |
| 2013 | 1.84x | ฿5.19 Billion | ฿9.55 Billion | ▲ +18.5% |
| 2012 | 1.55x | ฿3.43 Billion | ฿5.33 Billion | ▲ +73.3% |
| 2011 | 0.90x | ฿3.83 Billion | ฿3.43 Billion | ▲ +16.9% |
| 2010 | 0.77x | ฿2.62 Billion | ฿2.01 Billion | ▲ +108.2% |
| 2009 | 0.37x | ฿2.45 Billion | ฿902.08 Million | ▲ +2570.8% |
| 2008 | 0.01x | ฿2.26 Billion | ฿31.15 Million | ▼ -16.6% |
| 2007 | 0.02x | ฿1.65 Billion | ฿27.27 Million | ▼ -99.0% |
| 2006 | 1.63x | ฿1.30 Billion | ฿2.12 Billion | ▲ +4.1% |
| 2005 | 1.56x | ฿1.60 Billion | ฿2.50 Billion | ▼ -19.0% |
| 2004 | 1.93x | ฿694.27 Million | ฿1.34 Billion | ▲ +53.4% |
| 2003 | 1.26x | ฿669.68 Million | ฿840.97 Million | ▼ -10.5% |
| 2002 | 1.40x | ฿166.16 Million | ฿233.01 Million | ▼ -80.0% |
| 2001 | 7.02x | ฿32.48 Million | ฿228.14 Million | — |