Haad Thip Public Company Limited Capital Reinvestment Ratio
Haad Thip Public Company Limited capital reinvestment ratio. Haad Thip Public Company Limited (HTC) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿479.70 Million) in capital expenditures (฿101.13 Million). Check HTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haad Thip Public Company Limited (2000–2025)
Capital reinvestment ratio of Haad Thip Public Company Limited from 2000 to 2025. This chart tracks Haad Thip Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore Haad Thip Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Haad Thip Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Haad Thip Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Haad Thip Public Company Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ฿978.37 Million | ฿768.60 Million | ▼ -11.3% |
| 2024 | 0.89x | ฿1.09 Billion | ฿965.23 Million | ▲ +29.4% |
| 2023 | 0.68x | ฿1.21 Billion | ฿825.45 Million | ▼ -12.5% |
| 2022 | 0.78x | ฿852.72 Million | ฿667.49 Million | ▲ +146.9% |
| 2021 | 0.32x | ฿755.12 Million | ฿239.42 Million | ▲ +19.7% |
| 2020 | 0.26x | ฿1.02 Billion | ฿271.12 Million | ▼ -7.4% |
| 2019 | 0.29x | ฿725.59 Million | ฿207.56 Million | ▼ -41.9% |
| 2018 | 0.49x | ฿575.50 Million | ฿283.40 Million | ▲ +125.1% |
| 2017 | 0.22x | ฿630.33 Million | ฿137.88 Million | ▼ -78.2% |
| 2016 | 1.00x | ฿540.44 Million | ฿542.29 Million | ▲ +37.5% |
| 2015 | 0.73x | ฿510.26 Million | ฿372.37 Million | ▲ +78.6% |
| 2014 | 0.41x | ฿309.53 Million | ฿126.47 Million | ▼ -84.7% |
| 2012 | 2.67x | ฿143.81 Million | ฿383.57 Million | ▲ +74.1% |
| 2011 | 1.53x | ฿118.27 Million | ฿181.18 Million | ▲ +477.5% |
| 2010 | 0.27x | ฿259.56 Million | ฿68.85 Million | ▼ -58.2% |
| 2009 | 0.63x | ฿186.79 Million | ฿118.58 Million | ▼ -70.9% |
| 2008 | 2.18x | ฿70.78 Million | ฿154.28 Million | ▲ +224.7% |
| 2007 | 0.67x | ฿122.04 Million | ฿81.93 Million | ▲ +12.0% |
| 2006 | 0.60x | ฿147.20 Million | ฿88.26 Million | ▼ -38.2% |
| 2005 | 0.97x | ฿94.42 Million | ฿91.57 Million | ▼ -1.6% |
| 2004 | 0.99x | ฿139.01 Million | ฿136.96 Million | ▼ -18.6% |
| 2003 | 1.21x | ฿131.22 Million | ฿158.84 Million | ▲ +47.4% |
| 2002 | 0.82x | ฿146.29 Million | ฿120.15 Million | ▼ -25.8% |
| 2001 | 1.11x | ฿199.32 Million | ฿220.55 Million | ▲ +215.3% |
| 2000 | 0.35x | ฿166.25 Million | ฿58.34 Million | — |