Home Pottery Public Company Limited (HPT) — 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). Check Home Pottery Public Company Limited (HPT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see HPT cash flow conversion.
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. See Home Pottery Public Company Limited free cash flow 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 | 0.47x | ฿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 | — |