OHTL Public Company Limited Capital Reinvestment Ratio
OHTL Public Company Limited capital reinvestment ratio. OHTL Public Company Limited (OHTL) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿45.45 Million) in capital expenditures (฿29.50 Million). See OHTL free cash flow to operating cash ratio 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 OHTL Public Company Limited (2000–2025)
Capital reinvestment ratio of OHTL Public Company Limited from 2000 to 2025. This chart tracks OHTL Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See OHTL Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
OHTL Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
OHTL Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see OHTL Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿864.80 Million | ฿382.68 Million | ▲ +374.0% |
| 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 | — |