Haad Thip Public Company Limited (HTC) — 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 tangible net worth ratio of Haad Thip Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Haad Thip Public Company Limited generate cash.
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. See Haad Thip Public Company Limited (HTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |