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). See Home Product Center Public Company Limit balance sheet quality to measure how much of total assets are equity-financed.
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. Check Home Product Center Public Company Limit (HMPRO) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Home Product Center Public Company Limit (HMPRO) market capitalisation.
| 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 | — |