Interhides Public Company Limited (IHL) — Capital Reinvestment Ratio
Interhides Public Company Limited (IHL) has a Capital Reinvestment Ratio of 1.84x as of September 2025, meaning it reinvests 2% of its operating cash flow (฿30.71 Million) in capital expenditures (฿56.44 Million). See Interhides Public Company Limited (IHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interhides Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Interhides Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Interhides Public Company Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Interhides Public Company Limited from 2004 to 2024. For live market cap and broader valuation context, see Interhides Public Company Limited (IHL) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 9.84x | ฿22.05 Million | ฿216.92 Million | ▲ +1578.7% |
| 2023 | 0.59x | ฿265.26 Million | ฿155.47 Million | ▲ +11.6% |
| 2022 | 0.53x | ฿257.10 Million | ฿135.03 Million | ▼ -19.4% |
| 2021 | 0.65x | ฿236.88 Million | ฿154.29 Million | ▼ -5.3% |
| 2020 | 0.69x | ฿238.57 Million | ฿164.03 Million | ▼ -88.4% |
| 2019 | 5.92x | ฿57.08 Million | ฿337.78 Million | ▲ +306.7% |
| 2018 | 1.46x | ฿333.86 Million | ฿485.79 Million | ▲ +81.0% |
| 2017 | 0.80x | ฿509.65 Million | ฿409.68 Million | ▲ +31.2% |
| 2016 | 0.61x | ฿514.24 Million | ฿314.98 Million | ▼ -74.6% |
| 2015 | 2.41x | ฿254.47 Million | ฿613.85 Million | ▲ +895.0% |
| 2014 | 0.24x | ฿298.90 Million | ฿72.47 Million | ▼ -21.4% |
| 2013 | 0.31x | ฿411.71 Million | ฿126.91 Million | ▼ -15.4% |
| 2012 | 0.36x | ฿310.41 Million | ฿113.10 Million | ▼ -78.3% |
| 2011 | 1.68x | ฿154.03 Million | ฿259.15 Million | ▲ +66.5% |
| 2010 | 1.01x | ฿283.57 Million | ฿286.60 Million | ▲ +256.7% |
| 2009 | 0.28x | ฿262.21 Million | ฿74.30 Million | ▼ -75.4% |
| 2008 | 1.15x | ฿98.97 Million | ฿114.01 Million | ▼ -50.1% |
| 2006 | 2.31x | ฿110.29 Million | ฿254.86 Million | ▼ -39.2% |
| 2005 | 3.80x | ฿39.37 Million | ฿149.68 Million | ▲ +250.6% |
| 2004 | 1.08x | ฿79.74 Million | ฿86.47 Million | — |