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). See OHTL Public Company Limited (OHTL) net asset quality to measure how much of total assets are equity-financed.
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. Check OHTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of OHTL Public Company Limited.
| 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 | — |