OHTL Public Company Limited (OHTL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.97x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
฿83.16 Million
THB
Capital Expenditures
฿81.06 Million
THB
Data as of
Jun 2025
Most recent filing
OHTL Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks OHTL Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.
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 OHTL Public Company Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow