Haad Thip Public Company Limited (HTC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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 HTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
฿255.08 Million
THB
Capital Expenditures
฿117.28 Million
THB
Data as of
Dec 2025
Most recent filing
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.
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 HTC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow