Home Pottery Public Company Limited (HPT) — Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

Home Pottery Public Company Limited (HPT) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿3.26 Million) in capital expenditures (฿4.45 Million). See how much free cash does Home Pottery Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

฿3.26 Million
THB

Capital Expenditures

฿4.45 Million
THB

Data as of

Sep 2025
Most recent filing

Home Pottery Public Company Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Home Pottery Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Home Pottery Public Company Limited (2012–2024)

Year-by-year Capital Reinvestment Ratio for Home Pottery Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see HPT market cap.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.47x ฿47.75 Million ฿22.21 Million ▼ -76.1%
2023 1.95x ฿24.14 Million ฿46.97 Million ▲ +113.9%
2022 0.91x ฿37.02 Million ฿33.68 Million ▲ +463.5%
2021 0.16x ฿29.87 Million ฿4.82 Million ▼ -43.4%
2020 0.29x ฿12.45 Million ฿3.55 Million ▼ -46.4%
2019 0.53x ฿25.90 Million ฿13.78 Million ▼ -30.2%
2018 0.76x ฿19.57 Million ฿14.91 Million ▼ -43.8%
2017 1.36x ฿18.18 Million ฿24.65 Million ▲ +243.5%
2016 0.39x ฿24.92 Million ฿9.84 Million ▼ -73.6%
2015 1.50x ฿10.63 Million ฿15.89 Million ▲ +76.9%
2014 0.85x ฿28.64 Million ฿24.21 Million ▲ +195.6%
2013 0.29x ฿24.74 Million ฿7.07 Million ▼ -44.1%
2012 0.51x ฿18.54 Million ฿9.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow