Interhides Public Company Limited Capital Reinvestment Ratio
Interhides Public Company Limited 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 IHL 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
Capital Reinvestment Ratio of Interhides Public Company Limited (2004–2024)
Capital reinvestment ratio of Interhides Public Company Limited from 2004 to 2024. This chart tracks Interhides Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See Interhides Public Company Limited (IHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Interhides Public Company Limited Capital Reinvestment Ratio by Year (2004–2024)
Interhides Public Company Limited capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Interhides Public Company Limited.
| 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 | — |