Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Hwa Fong Rubber (Thailand) Public Company Limited cash flow reinvestment rate. Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿9.50 Million (capex ฿9.50 Million ) from operating cash flow of ฿167.37 Million. Explore cash flow to debt ratio of Hwa Fong Rubber (Thailand) Public Compan to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Cash flow reinvestment rate of Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Hwa Fong Rubber (Thailand) Public Company Limited across 20 annual periods. Explore HFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Hwa Fong Rubber (Thailand) Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hwa Fong Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Hwa Fong Rubber (Thailand) Public Compan.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿275.03 Million | ฿287.74 Million | ฿192.13 Million | ▲ +85.7% |
| 2023 | 0.51x | ฿258.86 Million | ฿502.97 Million | ฿102.89 Million | ▲ +131.5% |
| 2022 | 0.22x | ฿166.55 Million | ฿749.23 Million | ฿68.26 Million | ▼ -87.3% |
| 2021 | 1.75x | ฿160.55 Million | ฿91.49 Million | ฿130.45 Million | ▲ +123.2% |
| 2020 | 0.79x | ฿449.02 Million | ฿571.03 Million | ฿279.02 Million | ▲ +27.1% |
| 2019 | 0.62x | ฿275.34 Million | ฿445.09 Million | ฿170.34 Million | ▼ -62.4% |
| 2018 | 1.64x | ฿516.46 Million | ฿314.26 Million | ฿501.34 Million | ▼ -55.6% |
| 2017 | 3.70x | ฿586.68 Million | ฿158.42 Million | ฿389.73 Million | ▲ +583.7% |
| 2016 | 0.54x | ฿230.95 Million | ฿426.40 Million | ฿80.11 Million | ▼ -41.2% |
| 2015 | 0.92x | ฿524.57 Million | ฿569.86 Million | ฿96.94 Million | ▼ -53.0% |
| 2014 | 1.96x | ฿342.03 Million | ฿174.78 Million | ฿135.73 Million | ▲ +241.3% |
| 2013 | 0.57x | ฿209.77 Million | ฿365.81 Million | ฿171.18 Million | ▲ +164.3% |
| 2012 | 0.22x | ฿78.56 Million | ฿362.09 Million | ฿78.56 Million | ▲ +17.6% |
| 2011 | 0.18x | ฿36.03 Million | ฿195.24 Million | ฿36.03 Million | ▼ -46.7% |
| 2010 | 0.35x | ฿44.88 Million | ฿129.65 Million | ฿44.88 Million | ▲ +428.4% |
| 2009 | 0.07x | ฿35.78 Million | ฿546.23 Million | ฿35.78 Million | ▼ -94.7% |
| 2008 | 1.23x | ฿65.10 Million | ฿52.86 Million | ฿65.10 Million | ▲ +299.5% |
| 2007 | 0.31x | ฿64.75 Million | ฿210.04 Million | ฿64.75 Million | ▼ -39.4% |
| 2006 | 0.51x | ฿110.28 Million | ฿216.98 Million | ฿110.28 Million | ▼ -62.0% |
| 2003 | 1.34x | ฿204.95 Million | ฿153.33 Million | ฿204.95 Million | — |