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). Check HUMAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Humanica Public Company Limited cash conversion from operations.
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. See Humanica Public Company Limited (HUMAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |