Haad Thip Public Company Limited (HTC) — Capital Reinvestment Ratio
Haad Thip Public Company Limited (HTC) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿255.08 Million) in capital expenditures (฿117.28 Million). See net asset quality index of Haad Thip Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haad Thip Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Haad Thip Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check HTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Haad Thip Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Haad Thip Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Haad Thip Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ฿1.02 Billion | ฿781.80 Million | ▼ -13.9% |
| 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 | — |