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 Humanica Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Humanica Public Company Limited (HUMAN) total market value.
| 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 | — |