Home Pottery Public Company Limited Capital Reinvestment Ratio
Home Pottery Public Company Limited capital reinvestment ratio. 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 Home Pottery Public Company Limited (HPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Home Pottery Public Company Limited (2012–2024)
Capital reinvestment ratio of Home Pottery Public Company Limited from 2012 to 2024. This chart tracks Home Pottery Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See HPT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Home Pottery Public Company Limited Capital Reinvestment Ratio by Year (2012–2024)
Home Pottery Public Company Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see HPT cash generation efficiency.
| 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 | — |