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 (HMPRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Home Product Center Public Company Limit worth.
| 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 | — |