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). Check IHL 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
Interhides Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Interhides Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Interhides Public Company Limited cash flow conversion.
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. See Interhides Public Company Limited (IHL) 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 | 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 | — |