Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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 HFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿9.50 Million
Capex + Investments

Operating Cash Flow

฿167.37 Million
THB

Capital Expenditures

฿9.50 Million
THB

Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Hwa Fong Rubber (Thailand) Public Company Limited across 20 annual periods. Also explore balance sheet size of Hwa Fong Rubber (Thailand) Public Compan for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)

Year-by-year capital reinvestment analysis for Hwa Fong Rubber (Thailand) Public Company Limited. For live market cap and broader valuation context, see HFT market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow