Humanica Public Company Limited Capital Reinvestment Ratio
Humanica Public Company Limited capital reinvestment ratio. Humanica Public Company Limited (HUMAN) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿144.25 Million) in capital expenditures (฿33.60 Million). Check HUMAN capex plus investments 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 Humanica Public Company Limited (2013–2024)
Capital reinvestment ratio of Humanica Public Company Limited from 2013 to 2024. This chart tracks Humanica Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Humanica Public Company Limited (HUMAN) net asset momentum to track the company's year-over-year net asset growth rate.
Humanica Public Company Limited Capital Reinvestment Ratio by Year (2013–2024)
Humanica Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see HUMAN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿496.37 Million | ฿65.20 Million | ▼ -12.2% |
| 2023 | 0.15x | ฿453.51 Million | ฿67.81 Million | ▼ -17.1% |
| 2022 | 0.18x | ฿192.14 Million | ฿34.65 Million | ▲ +14.7% |
| 2021 | 0.16x | ฿242.88 Million | ฿38.20 Million | ▼ -8.9% |
| 2020 | 0.17x | ฿240.08 Million | ฿41.44 Million | ▲ +42.6% |
| 2019 | 0.12x | ฿200.06 Million | ฿24.21 Million | ▼ -59.6% |
| 2018 | 0.30x | ฿200.85 Million | ฿60.13 Million | ▼ -24.1% |
| 2017 | 0.39x | ฿124.69 Million | ฿49.21 Million | ▼ -1.4% |
| 2016 | 0.40x | ฿77.90 Million | ฿31.18 Million | ▼ -37.0% |
| 2015 | 0.64x | ฿48.53 Million | ฿30.83 Million | ▲ +119.8% |
| 2014 | 0.29x | ฿46.62 Million | ฿13.47 Million | ▲ +168.4% |
| 2013 | 0.11x | ฿38.08 Million | ฿4.10 Million | — |