Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — 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. See HFT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see HFT operating cash flow.
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. See how financially flexible is Hwa Fong Rubber (Thailand) Public Compan to measure the company's free cash flow as a share of total liabilities.
| 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 | — |