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 debt-free asset ratio of Interhides Public Company Limited to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Interhides Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 | — |