OHTL Public Company Limited (OHTL) — Capital Reinvestment Ratio
OHTL Public Company Limited (OHTL) has a Capital Reinvestment Ratio of 0.97x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿83.16 Million) in capital expenditures (฿81.06 Million). Check how tangible is OHTL Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OHTL Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks OHTL Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see OHTL Public Company Limited (OHTL) cash flow conversion.
Annual Capital Reinvestment Ratio for OHTL Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for OHTL Public Company Limited from 2000 to 2024. See OHTL Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿855.97 Million | ฿79.90 Million | ▲ +11.9% |
| 2023 | 0.08x | ฿750.12 Million | ฿62.56 Million | ▲ +49.6% |
| 2022 | 0.06x | ฿559.46 Million | ฿31.19 Million | ▼ -88.0% |
| 2018 | 0.46x | ฿450.81 Million | ฿208.92 Million | ▲ +105.0% |
| 2017 | 0.23x | ฿491.26 Million | ฿111.07 Million | ▼ -76.5% |
| 2016 | 0.96x | ฿385.83 Million | ฿371.05 Million | ▼ -20.0% |
| 2015 | 1.20x | ฿394.47 Million | ฿474.46 Million | ▲ +215.5% |
| 2014 | 0.38x | ฿387.58 Million | ฿147.78 Million | ▲ +78.6% |
| 2013 | 0.21x | ฿723.42 Million | ฿154.45 Million | ▼ -29.6% |
| 2012 | 0.30x | ฿618.82 Million | ฿187.72 Million | ▼ -2.8% |
| 2011 | 0.31x | ฿422.24 Million | ฿131.84 Million | ▼ -29.0% |
| 2010 | 0.44x | ฿443.05 Million | ฿194.84 Million | ▼ -2.7% |
| 2009 | 0.45x | ฿394.43 Million | ฿178.28 Million | ▲ +16.6% |
| 2008 | 0.39x | ฿577.61 Million | ฿223.86 Million | ▲ +3036.8% |
| 2007 | 0.01x | ฿3.81 Billion | ฿47.08 Million | ▼ -99.4% |
| 2006 | 2.18x | ฿2.25 Billion | ฿4.91 Billion | ▲ +3695.2% |
| 2005 | 0.06x | ฿2.97 Billion | ฿171.01 Million | ▼ -93.4% |
| 2004 | 0.87x | ฿1.83 Billion | ฿1.60 Billion | ▼ -68.7% |
| 2003 | 2.80x | ฿1.12 Billion | ฿3.13 Billion | ▼ -24.0% |
| 2002 | 3.68x | ฿1.44 Billion | ฿5.31 Billion | ▲ +67.9% |
| 2001 | 2.19x | ฿603.52 Million | ฿1.32 Billion | ▲ +45.2% |
| 2000 | 1.51x | ฿453.74 Million | ฿684.05 Million | — |