Humanica Public Company Limited (HUMAN) — 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). See how leveraged is Humanica Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humanica Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Humanica Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Humanica Public Company Limited (HUMAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Humanica Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Humanica Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see HUMAN market cap.
| 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 | — |